FL
CSTR

Fourthstone LLC’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Fourthstone LLC’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
-33,646
Closed -$477K – 106
2023
Q3 		$477K Buy
+33,646
New +$462K 0.11% 87
2021
Q2 		– Sell
-57,904
Closed -$999K – 66
2021
Q1 		$999K Buy
57,904
+47,394
+451% +$761K 0.5% 28
2020
Q4 		$155K Buy
+10,510
New +$127K 0.1% 35
2020
Q2 		– Sell
-22,056
Closed -$218K – 64
2020
Q1 		$218K Buy
+22,056
New +$304K 0.2% 49

Other funds holding CSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
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

Fourthstone LLC's CSTR Position: Q4 2023 in Review

Fourthstone LLC sold out of CapStar Financial Holdings, Inc (CSTR) in Q4 2023, closing a stake of 33,646 shares — an estimated $477K sold.

Fourthstone LLC first reported a position in CSTR in Q1 2020 and held it in 4 quarters. The position peaked at $999K in Q1 2021. 96 funds tracked by Wall St. Rank hold CSTR as of Q4 2023.

  • Fourthstone LLC reported no remaining CapStar Financial Holdings, Inc position as of Q4 2023 after selling out during the quarter.
  • Fourthstone LLC sold 33,646 CapStar Financial Holdings, Inc shares in Q4 2023, an estimated $477K.
  • Fourthstone LLC first reported a position in CapStar Financial Holdings, Inc in Q1 2020 and held it in 4 quarters.
  • Fourthstone LLC's CapStar Financial Holdings, Inc position peaked at $999K in Q1 2021.
  • 96 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q4 2023.

Based on Fourthstone LLC's 13F filing for Q4 2023, filed 14 Feb 2024.