Elizabeth Park Capital Advisors’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Elizabeth Park Capital Advisors’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 Q4	–	Sell	-237,661	Closed	-$3.94M	–	38
2019 Q3	$3.94M	Sell	237,661 -104,102	-30%	-$1.62M	1.55%	26
2019 Q2	$5.18M	Sell	341,763 -47,420	-12%	-$727K	2.12%	24
2019 Q1	$5.62M	Buy	389,183 +84,741	+28%	+$1.33M	2.25%	24
2018 Q4	$4.48M	Buy	304,442 +15,256	+5%	+$235K	1.83%	25
2018 Q3	$4.83M	Hold	289,186	–	–	1.34%	30
2018 Q2	$5.36M	Buy	289,186 +5,591	+2%	+$108K	1.46%	28
2018 Q1	$5.34M	Hold	283,595	–	–	1.53%	30
2017 Q4	$5.89M	Sell	283,595 -400	-0.1%	-$8.29K	1.9%	26
2017 Q3	$5.56M	Buy	283,995 +43,376	+18%	+$765K	2.16%	23
2017 Q2	$4.27M	Buy	240,619 +33,147	+16%	+$602K	1.68%	27
2017 Q1	$3.96M	Buy	207,472 +97,272	+88%	+$1.9M	1.64%	30
2016 Q4	$2.42M	Hold	110,200	–	–	1.03%	33
2016 Q3	$1.86M	Buy	+110,200	New	+$1.82M	0.82%	35

Other funds holding CSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elizabeth Park Capital Advisors's CSTR Position: Q4 2019 in Review

Elizabeth Park Capital Advisors sold out of CapStar Financial Holdings, Inc (CSTR) in Q4 2019, closing a stake of 237,661 shares — an estimated $3.94M sold.

Elizabeth Park Capital Advisors first reported a position in CSTR in Q3 2016 and held it in 13 quarters. The position peaked at $5.89M in Q4 2017. 75 funds tracked by Wall St. Rank hold CSTR as of Q4 2019.

Elizabeth Park Capital Advisors reported no remaining CapStar Financial Holdings, Inc position as of Q4 2019 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 237,661 CapStar Financial Holdings, Inc shares in Q4 2019, an estimated $3.94M.
Elizabeth Park Capital Advisors first reported a position in CapStar Financial Holdings, Inc in Q3 2016 and held it in 13 quarters.
Elizabeth Park Capital Advisors's CapStar Financial Holdings, Inc position peaked at $5.89M in Q4 2017.
75 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q4 2019.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.