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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$270K Sell
12,821
-23,547
-65% -$504K 0.09% 58
2021
Q4
$764K Buy
36,368
+19,875
+121% +$427K 0.22% 60
2021
Q3
$350K Sell
16,493
-927
-5% -$19.4K 0.12% 57
2021
Q2
$357K Sell
17,420
-3,100
-15% -$62.3K 0.13% 57
2021
Q1
$353K Buy
+20,520
New +$329K 0.13% 51

Other funds holding CSTR

Mendon Capital Advisors's CSTR Position: Q1 2022 in Review

Mendon Capital Advisors reduced its CapStar Financial Holdings, Inc (CSTR) stake by 65% in Q1 2022, selling an estimated $504K and leaving 12,821 shares worth $270K. The position accounts for 0.09% of the portfolio, ranked #58.

Mendon Capital Advisors first reported a position in CSTR in Q1 2021 and has held it in 5 quarters since. The position peaked at $764K in Q4 2021. 88 funds tracked by Wall St. Rank hold CSTR as of Q1 2022.

  • Mendon Capital Advisors held 12,821 shares of CapStar Financial Holdings, Inc worth $270K as of Q1 2022.
  • Mendon Capital Advisors sold 23,547 CapStar Financial Holdings, Inc shares in Q1 2022, an estimated $504K.
  • CapStar Financial Holdings, Inc made up 0.09% of Mendon Capital Advisors's portfolio in Q1 2022, its #58 holding.
  • Mendon Capital Advisors first reported a position in CapStar Financial Holdings, Inc in Q1 2021 and has held it in 5 quarters since.
  • Mendon Capital Advisors's CapStar Financial Holdings, Inc position peaked at $764K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q1 2022.

Based on Mendon Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.