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CAPSTAR FINL HLDGS INC COM
CAPSTAR FINL HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 24 Institutional holders with a total value of $46,133,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Corsair Capital LLC 532,752 9,014,000 19.54%
2 BANC FUNDS CO LLC 310,000 5,245,000 11.37%
3 ENDEAVOUR CAPITAL ADVISORS INC 285,000 4,822,000 10.45%
4 FJ Capital Management LLC 280,000 4,730,000 10.25%
5 WELLINGTON MANAGEMENT GROUP LLP 213,900 3,626,000 7.86%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 160,000 2,707,000 5.87%
7 HENNESSY ADVISORS INC 130,000 2,204,000 4.78%
8 EMERALD MUTUAL FUND ADVISERS TRUST 125,000 2,115,000 4.58%
9 Elizabeth Park Capital Advisors, Ltd. 110,200 1,865,000 4.04%
10 Penn Capital Management Company, LLC 104,102 1,765,000 3.83%
11 THB ASSET MANAGEMENT 97,700 1,653,000 3.58%
12 WASATCH ADVISORS LP 75,000 1,271,000 2.76%
13 Ranger Investment Management, L.P. 75,000 1,269,000 2.75%
14 MONASHEE INVESTMENT MANAGEMENT LLC 75,000 1,269,000 2.75% PRN
15 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 46,200 783,000 1.70%
16 EMERALD ACQUISITION LTD. 34,803 590,000 1.28%
17 Ancora Advisors LLC 21,870 370,000 0.80%
18 MILLENNIUM MANAGEMENT LLC 15,000 254,000 0.55%
19 GOLDMAN SACHS GROUP INC 12,900 218,000 0.47%
20 TUDOR INVESTMENT CORP ET AL 10,000 169,000 0.37%
21 American Investment Services, Inc. 10,000 169,000 0.37%
22 CapWealth Advisors, LLC 1,000 17,000 0.04%
23 Catalyst Capital Advisors LLC 241 4,000 0.01%
24 MORGAN STANLEY 208 4,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.