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

FJ Capital Management’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
2023 Q4	–	Sell	-593,028	Closed	-$8.42M	–	127
2023 Q3	$8.42M	Buy	593,028 +81,795	+16%	+$1.12M	0.95%	36
2023 Q2	$6.27M	Buy	511,233 +130,949	+34%	+$1.73M	0.8%	40
2023 Q1	$5.76M	Sell	380,284 -17,035	-4%	-$285K	0.71%	41
2022 Q4	$7.02M	Sell	397,319 -170,681	-30%	-$3.03M	0.83%	37
2022 Q3	$10.5M	Sell	568,000 -70,000	-11%	-$1.42M	1.26%	34
2022 Q2	$12.5M	Sell	638,000 -55,036	-8%	-$1.12M	1.2%	35
2022 Q1	$14.6M	Buy	693,036 +592,036	+586%	+$12.7M	1.24%	32
2021 Q4	$2.11M	Buy	+101,000	New	+$2.17M	0.18%	64
2017 Q4	–	Sell	-127,000	Closed	-$2.49M	–	119
2017 Q3	$2.49M	Sell	127,000 -106,700	-46%	-$1.88M	0.3%	58
2017 Q2	$4.14M	Sell	233,700 -25,200	-10%	-$457K	0.52%	47
2017 Q1	$4.94M	Buy	258,900 +20,000	+8%	+$391K	0.68%	40
2016 Q4	$5.25M	Sell	238,900 -41,100	-15%	-$763K	0.78%	35
2016 Q3	$4.73M	Buy	+280,000	New	+$4.63M	0.91%	33

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

FJ Capital Management's CSTR Position: Q4 2023 in Review

FJ Capital Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q4 2023, closing a stake of 593,028 shares — an estimated $8.42M sold.

FJ Capital Management first reported a position in CSTR in Q3 2016 and held it in 13 quarters. The position peaked at $14.6M in Q1 2022. 96 funds tracked by Wall St. Rank hold CSTR as of Q4 2023.

FJ Capital Management reported no remaining CapStar Financial Holdings, Inc position as of Q4 2023 after selling out during the quarter.
FJ Capital Management sold 593,028 CapStar Financial Holdings, Inc shares in Q4 2023, an estimated $8.42M.
FJ Capital Management first reported a position in CapStar Financial Holdings, Inc in Q3 2016 and held it in 13 quarters.
FJ Capital Management's CapStar Financial Holdings, Inc position peaked at $14.6M in Q1 2022.
96 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q4 2023.

Based on FJ Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.