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Capital Bancorp

122 hedge funds and large institutions have $212M invested in Capital Bancorp in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $183M → $212M (+$28.6M)

8% more funds holding

Funds holding: 113122 (+9)

4.3% more ownership

Funds ownership: 39.32%43.61% (+4.3%)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
37
Reduced
45
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.5M -$738K -24,665 -3%
VCM
2
Vanguard Capital Management
Pennsylvania
$14.8M +$14.9M +496,749 New
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.3M +$159K +5,300 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.6M +$517K +17,264 +5%
WANY
5
Wealthspire Advisors (New York)
New York
$8.79M +$6.48M +216,576 +275%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.41M -$1.74M -57,965 -17%
KCM
7
Kennedy Capital Management
Missouri
$8.01M +$205K +6,854 +3%
State Street
8
State Street
Massachusetts
$6.92M -$877K -29,302 -11%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$6.88M +$1.1M +36,878 +19%
ACM
10
Ategra Capital Management
Virginia
$6.88M
American Century Companies
11
American Century Companies
Missouri
$6.04M +$969K +32,371 +19%
BAM
12
Ballast Asset Management
Texas
$5.65M +$149K +4,965 +3%
BCM
13
Bridgeway Capital Management
Texas
$5.19M +$268K +8,968 +5%
SEI Investments
14
SEI Investments
Pennsylvania
$4.97M +$2.55M +85,293 +104%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$4.4M +$73.9K +2,469 +2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$3.13M +$8.68K +290 +0.3%
Squarepoint
17
Squarepoint
New York
$3.11M +$552K +18,423 +21%
EF
18
Empowered Funds
Pennsylvania
$2.99M +$3.01M +100,542 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.81M +$1.83M +61,215 +183%
Morgan Stanley
20
Morgan Stanley
New York
$2.79M +$751K +25,090 +37%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.7M +$796K +26,597 +41%
GCM
22
Gator Capital Management
Florida
$2.67M -$12.3K -410 -0.5%
Northern Trust
23
Northern Trust
Illinois
$2.64M +$78.5K +2,623 +3%
MCM
24
Maltese Capital Management
New York
$2.26M -$356K -11,884 -14%
DLP
25
De Lisle Partners
United Kingdom
$2.26M

CBNK Hedge Fund Activity: Q1 2026 in Review

122 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q1 2026, worth a combined $212M — up 16% from $183M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CBNK positions and 8 closed out — a net gain of 12 holders — while 37 added to existing stakes and 45 trimmed.

The largest buyer was Wealthspire Advisors (New York), adding an estimated $6.48M. The largest seller was Geode Capital Management, cutting an estimated $1.74M.

  • 122 institutional investors held Capital Bancorp (CBNK) as of Q1 2026, up from 113 in Q4 2025.
  • Funds reported $212M of Capital Bancorp stock for Q1 2026, up 16% quarter-over-quarter.
  • 20 funds opened new Capital Bancorp positions in Q1 2026 and 8 closed out, a net change of +12 holders.
  • The largest Capital Bancorp buyer in Q1 2026 was Wealthspire Advisors (New York), an estimated $6.48M added.
  • The largest Capital Bancorp seller in Q1 2026 was Geode Capital Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2026.