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Capital Bancorp

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: 1738 (+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
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