Corsair Capital’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Corsair Capital’s Portfolio CSTR Stock Details CSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-665,313	Closed	-$10.1M	–	2
2019 Q2	$10.1M	Hold	665,313	–	–	15.94%	2
2019 Q1	$9.61M	Hold	665,313	–	–	14.91%	2
2018 Q4	$9.8M	Hold	665,313	–	–	16.16%	2
2018 Q3	$11.1M	Hold	665,313	–	–	100%	1
2018 Q2	$12.3M	Hold	665,313	–	–	17.18%	2
2018 Q1	$12.5M	Hold	665,313	–	–	17.2%	2
2017 Q4	$13.8M	Buy	665,313 +132,561	+25%	+$2.75M	19.36%	2
2017 Q3	$10.4M	Hold	532,752	–	–	4.74%	3
2017 Q2	$9.45M	Hold	532,752	–	–	4.8%	3
2017 Q1	$10.2M	Hold	532,752	–	–	5.27%	3
2016 Q4	$11.7M	Hold	532,752	–	–	6.06%	3
2016 Q3	$9.01M	Buy	+532,752	New	+$8.8M	4.1%	3

Other funds holding CSTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corsair Capital's CSTR Position: Q3 2019 in Review

Corsair Capital sold out of CapStar Financial Holdings, Inc (CSTR) in Q3 2019, closing a stake of 665,313 shares — an estimated $10.1M sold.

Corsair Capital first reported a position in CSTR in Q3 2016 and held it in 12 quarters. The position peaked at $13.8M in Q4 2017. 76 funds tracked by Wall St. Rank hold CSTR as of Q3 2019.

Corsair Capital reported no remaining CapStar Financial Holdings, Inc position as of Q3 2019 after selling out during the quarter.
Corsair Capital sold 665,313 CapStar Financial Holdings, Inc shares in Q3 2019, an estimated $10.1M.
Corsair Capital first reported a position in CapStar Financial Holdings, Inc in Q3 2016 and held it in 12 quarters.
Corsair Capital's CapStar Financial Holdings, Inc position peaked at $13.8M in Q4 2017.
76 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q3 2019.

Based on Corsair Capital's 13F filing for Q3 2019, filed 7 Nov 2019.