Private Capital Management (Florida)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-508,111
| Closed | -$10.2M | – | 151 |
|
|
2024
Q1 | $10.2M | Sell |
508,111
-95,945
| -16% | -$1.79M | 1.14% | 26 |
|
|
2023
Q4 | $11.3M | Sell |
604,056
-16,675
| -3% | -$272K | 1.26% | 26 |
|
|
2023
Q3 | $8.81M | Sell |
620,731
-13,106
| -2% | -$180K | 1.04% | 29 |
|
|
2023
Q2 | $7.78M | Buy |
633,837
+3,538
| +0.6% | +$46.9K | 0.92% | 31 |
|
|
2023
Q1 | $9.55M | Buy |
630,299
+107,052
| +20% | +$1.79M | 1.11% | 29 |
|
|
2022
Q4 | $9.24M | Buy |
523,247
+107,365
| +26% | +$1.91M | 1.25% | 30 |
|
|
2022
Q3 | $7.71M | Sell |
415,882
-5,258
| -1% | -$106K | 1.11% | 30 |
|
|
2022
Q2 | $8.26M | Buy |
421,140
+8,730
| +2% | +$177K | 1.26% | 26 |
|
|
2022
Q1 | $8.69M | Sell |
412,410
-5,500
| -1% | -$118K | 1.27% | 29 |
|
|
2021
Q4 | $8.79M | Buy |
417,910
+18,154
| +5% | +$390K | 1.3% | 29 |
|
|
2021
Q3 | $8.49M | Sell |
399,756
-1,030
| -0.3% | -$21.6K | 1.25% | 30 |
|
|
2021
Q2 | $8.22M | Buy |
400,786
+2,655
| +0.7% | +$53.4K | 1.24% | 29 |
|
|
2021
Q1 | $6.87M | Buy |
398,131
+4,480
| +1% | +$71.9K | 1.17% | 28 |
|
|
2020
Q4 | $5.81M | Buy |
393,651
+16,774
| +4% | +$202K | 1.08% | 28 |
|
|
2020
Q3 | $3.7M | Buy |
376,877
+59,520
| +19% | +$629K | 0.85% | 29 |
|
|
2020
Q2 | $3.81M | Buy |
317,357
+163,926
| +107% | +$1.77M | 0.94% | 29 |
|
|
2020
Q1 | $1.52M | Buy |
+153,431
| New | +$2.12M | 0.48% | 32 |
|
Other funds holding CSTR
Private Capital Management (Florida)'s CSTR Position: Q2 2024 in Review
Private Capital Management (Florida) sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 508,111 shares — an estimated $10.2M sold.
Private Capital Management (Florida) first reported a position in CSTR in Q1 2020 and held it in 17 quarters. The position peaked at $11.3M in Q4 2023. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- Private Capital Management (Florida) reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- Private Capital Management (Florida) sold 508,111 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $10.2M.
- Private Capital Management (Florida) first reported a position in CapStar Financial Holdings, Inc in Q1 2020 and held it in 17 quarters.
- Private Capital Management (Florida)'s CapStar Financial Holdings, Inc position peaked at $11.3M in Q4 2023.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on Private Capital Management (Florida)'s 13F filing for Q2 2024, filed 14 Aug 2024.