River Oaks Capital’s CapStar Financial Holdings, Inc CSTR Stock Holding History

River Oaks Capital’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 Q3	$1.96M	Sell	138,445 -18,058	-12%	-$248K	2.89%	16
2023 Q2	$1.92M	Sell	156,503 -12,897	-8%	-$171K	2.93%	16
2023 Q1	$2.57M	Sell	169,400 -4,300	-2%	-$71.8K	3.59%	10
2022 Q4	$3.07M	Buy	173,700 +300	+0.2%	+$5.33K	3.49%	10
2022 Q3	$3.21M	Hold	173,400	–	–	3.51%	10
2022 Q2	$3.4M	Buy	173,400 +14,100	+9%	+$286K	3.65%	8
2022 Q1	$3.36M	Buy	159,300 +6,824	+4%	+$146K	3.26%	11
2021 Q4	$3.21M	Buy	+152,476	New	+$3.28M	2.97%	10
2019 Q3	$75K	Hold	4,500	–	–	0.08%	50
2019 Q2	$68K	Hold	4,500	–	–	0.07%	49
2019 Q1	$65K	Buy	4,500 +4,000	+800%	+$62.9K	0.07%	51
2018 Q4	$7K	Buy	+500	New	+$7.71K	0.01%	52

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

River Oaks Capital's CSTR Position: Q3 2023 in Review

River Oaks Capital reduced its CapStar Financial Holdings, Inc (CSTR) stake by 12% in Q3 2023, selling an estimated $248K and leaving 138,445 shares worth $1.96M. The position accounts for 2.89% of the portfolio, ranked #16.

River Oaks Capital first reported a position in CSTR in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.4M in Q2 2022. 80 funds tracked by Wall St. Rank hold CSTR as of Q3 2023.

River Oaks Capital held 138,445 shares of CapStar Financial Holdings, Inc worth $1.96M as of Q3 2023.
River Oaks Capital sold 18,058 CapStar Financial Holdings, Inc shares in Q3 2023, an estimated $248K.
CapStar Financial Holdings, Inc made up 2.89% of River Oaks Capital's portfolio in Q3 2023, its #16 holding.
River Oaks Capital first reported a position in CapStar Financial Holdings, Inc in Q4 2018 and has held it in 12 quarters since.
River Oaks Capital's CapStar Financial Holdings, Inc position peaked at $3.4M in Q2 2022.
80 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.