NRCM
CSTR

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

North Reef 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
-94,901
Closed -$1.35M – 48
2023
Q3 		$1.35M Buy
+94,901
New +$1.3M 0.09% 40

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

North Reef Capital Management's CSTR Position: Q4 2023 in Review

North Reef Capital Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q4 2023, closing a stake of 94,901 shares — an estimated $1.35M sold.

North Reef Capital Management first reported a position in CSTR in Q3 2023 and held it in 1 quarter. The position peaked at $1.35M in Q3 2023. 96 funds tracked by Wall St. Rank hold CSTR as of Q4 2023.

  • North Reef Capital Management reported no remaining CapStar Financial Holdings, Inc position as of Q4 2023 after selling out during the quarter.
  • North Reef Capital Management sold 94,901 CapStar Financial Holdings, Inc shares in Q4 2023, an estimated $1.35M.
  • North Reef Capital Management first reported a position in CapStar Financial Holdings, Inc in Q3 2023 and held it in 1 quarter.
  • North Reef Capital Management's CapStar Financial Holdings, Inc position peaked at $1.35M in Q3 2023.
  • 96 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q4 2023.

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