Private Capital Management, LLC Cap Star Financial Holdings, Inc. Transaction History

Private Capital Management, LLC

$852 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.13 - $20.1 $1.64 Million - $1.93 Million	-95,945 Reduced 15.88%	508,111 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$14.16 - $19.1 $236,118 - $318,492	-16,675 Reduced 2.69%	604,056 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$12.21 - $14.99 $160,024 - $196,458	-13,106 Reduced 2.07%	620,731 $8.81 Million
Q2 2023 Aug 14, 2023	BUY	$11.38 - $14.9 $40,262 - $52,716	3,538 Added 0.56%	633,837 $7.78 Million
Q1 2023 May 15, 2023	BUY	$13.83 - $18.2 $1.48 Million - $1.95 Million	107,052 Added 20.46%	630,299 $9.55 Million
Q4 2022 Feb 14, 2023	BUY	$15.75 - $19.35 $1.69 Million - $2.08 Million	107,365 Added 25.82%	523,247 $9.24 Million
Q3 2022 Nov 14, 2022	SELL	$18.53 - $21.98 $97,430 - $115,570	-5,258 Reduced 1.25%	415,882 $7.71 Million
Q2 2022 Aug 15, 2022	BUY	$19.12 - $21.34 $166,917 - $186,298	8,730 Added 2.12%	421,140 $8.26 Million
Q1 2022 May 16, 2022	SELL	$20.92 - $22.04 $115,060 - $121,220	-5,500 Reduced 1.32%	412,410 $8.69 Million
Q4 2021 Feb 14, 2022	BUY	$19.37 - $22.68 $351,642 - $411,732	18,154 Added 4.54%	417,910 $8.79 Million
Q3 2021 Nov 15, 2021	SELL	$19.74 - $21.95 $20,332 - $22,608	-1,030 Reduced 0.26%	399,756 $8.49 Million
Q2 2021 Aug 16, 2021	BUY	$17.3 - $22.97 $45,931 - $60,985	2,655 Added 0.67%	400,786 $8.22 Million
Q1 2021 May 17, 2021	BUY	$13.89 - $18.9 $62,227 - $84,672	4,480 Added 1.14%	398,131 $6.87 Million
Q4 2020 Feb 16, 2021	BUY	$9.72 - $14.83 $163,043 - $248,758	16,774 Added 4.45%	393,651 $5.81 Million
Q3 2020 Nov 16, 2020	BUY	$9.03 - $11.7 $537,465 - $696,384	59,520 Added 18.75%	376,877 $3.7 Million
Q2 2020 Aug 14, 2020	BUY	$8.95 - $12.83 $1.47 Million - $2.1 Million	163,926 Added 106.84%	317,357 $3.81 Million
Q1 2020 May 15, 2020	BUY	$7.48 - $16.64 $1.15 Million - $2.55 Million	153,431 New	153,431 $1.52 Million

Others Institutions Holding CSTR

# of Institutions

Shares Held

308K

Call Options Held

Put Options Held

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About CapStar Financial Holdings, Inc.

Ticker CSTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,931,600
Description
CapStar Financial Holdings, Inc. operates as the bank holding company for CapStar Bank that provides banking services to consumer and corporate customers located primarily in Tennessee, the United States. Its deposit products and services include demand deposits, interest-bearing transaction accounts, money market accounts, time and savings depo...

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