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

Stieven Capital Advisors’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
2022 Q1	–	Sell	-249,095	Closed	-$5.24M	–	54
2021 Q4	$5.24M	Buy	249,095 +65,377	+36%	+$1.4M	0.63%	42
2021 Q3	$3.9M	Buy	+183,718	New	+$3.85M	0.47%	42
2020 Q1	–	Sell	-300,200	Closed	-$5M	–	58
2019 Q4	$5M	Buy	300,200 +200	+0.1%	+$3.34K	0.78%	49
2019 Q3	$4.97M	Buy	+300,000	New	+$4.67M	0.9%	46

Other funds holding CSTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Stieven Capital Advisors sold out of CapStar Financial Holdings, Inc (CSTR) in Q1 2022, closing a stake of 249,095 shares — an estimated $5.24M sold.

Stieven Capital Advisors first reported a position in CSTR in Q3 2019 and held it in 4 quarters. The position peaked at $5.24M in Q4 2021. 88 funds tracked by Wall St. Rank hold CSTR as of Q1 2022.

Stieven Capital Advisors reported no remaining CapStar Financial Holdings, Inc position as of Q1 2022 after selling out during the quarter.
Stieven Capital Advisors sold 249,095 CapStar Financial Holdings, Inc shares in Q1 2022, an estimated $5.24M.
Stieven Capital Advisors first reported a position in CapStar Financial Holdings, Inc in Q3 2019 and held it in 4 quarters.
Stieven Capital Advisors's CapStar Financial Holdings, Inc position peaked at $5.24M in Q4 2021.
88 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q1 2022.

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