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Capital Bancorp
CBNK

38 hedge funds and large institutions have $32.7M invested in Capital Bancorp in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

124% more funds holding

Funds holding: 17 → 38 (+21)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

16% more capital invested

Capital invested by funds: $28.2M → $32.7M (+$4.48M)

4.69% more ownership

Funds ownership: 16.46% → 21.15% (+4.7%)

Holders
38
Holders Change
+21
Holders Change %
+123.53%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
7
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$3.71M
2
WAM
Wealthspire Advisors (Maryland)
Maryland
+$2.63M
3
WA
Wasatch Advisors
Utah
+$1.91M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.76M
5
FCM
FJ Capital Management
Virginia
+$933K

Top Sellers

1
EC
EJF Capital
Virginia
-$5.31M
2
CCM
Castine Capital Management
Massachusetts
-$763K
3
Millennium Management
Millennium Management
New York
-$578K
4
SI
Stephens Inc
Arkansas
-$402K
5
Goldman Sachs
Goldman Sachs
New York
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$60K +$65.6K +5,268 New
AIG
27
American International Group
New York
$48K +$52.1K +4,190 New
Bank of America
28
Bank of America
North Carolina
$36K +$39.8K +3,200 New
JP Morgan Chase
29
JP Morgan Chase
New York
$22K +$23.9K +1,918 New
SO
30
STRS Ohio
Ohio
$19K +$21.2K +1,700 New
Citigroup
31
Citigroup
New York
$17K +$19K +1,527 New
Legal & General Group
32
Legal & General Group
United Kingdom
$12K +$12.6K +1,010 New
TRCT
33
Tower Research Capital (TRC)
New York
$10K +$11.4K +915 New
CCA
34
Catalyst Capital Advisors
New York
$6K – – –
Macquarie Group
35
Macquarie Group
Australia
$6K +$6.22K +500 New
AIP
36
Ameritas Investment Partners
Nebraska
$6K +$6.53K +525 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$2.1K +$2.29K +184 New
Barclays
38
Barclays
United Kingdom
$2K +$1.74K +140 New
EC
39
EJF Capital
Virginia
– -$5.31M -417,564 Closed
CCM
40
Castine Capital Management
Massachusetts
– -$763K -60,000 Closed
Goldman Sachs
41
Goldman Sachs
New York
– -$142K -11,200 Closed
1
2

CBNK Hedge Fund Activity: Q4 2018 in Review

38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q4 2018, worth a combined $32.7M — up 16% from $28.2M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CBNK positions and 3 closed out — a net gain of 21 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $3.71M. The largest seller was EJF Capital, exiting entirely with an estimated $5.31M sold.

  • 38 institutional investors held Capital Bancorp (CBNK) as of Q4 2018, up from 17 in Q3 2018.
  • Funds reported $32.7M of Capital Bancorp stock for Q4 2018, up 16% quarter-over-quarter.
  • 24 funds opened new Capital Bancorp positions in Q4 2018 and 3 closed out, a net change of +21 holders.
  • The largest Capital Bancorp buyer in Q4 2018 was BlackRock, an estimated $3.71M added.
  • The largest Capital Bancorp seller in Q4 2018 was EJF Capital, an estimated $5.31M sold.

Based on aggregated 13F filings for Q4 2018.