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Capital Bancorp
CBNK

40 hedge funds and large institutions have $35M invested in Capital Bancorp in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $32.7M → $35M (+$2.3M)

5% more funds holding

Funds holding: 38 → 40 (+2)

0.86% more ownership

Funds ownership: 21.15% → 22.02% (+0.86%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$2.09M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$1.15M
3
PSG
Planning Solutions Group
Maryland
+$680K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$514K
5
MCM
Maltese Capital Management
New York
+$426K

Top Sellers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.06M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$284K
3
SI
Stephens Inc
Arkansas
-$231K
4
BlackRock
BlackRock
New York
-$128K
5
SC
Sepio Capital
Utah
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$48K -$901 -78 -2%
UBS Group
27
UBS Group
Switzerland
$42K -$19.2K -1,659 -31%
Barclays
28
Barclays
United Kingdom
$22K +$20.7K +1,788 +1,277%
Bank of America
29
Bank of America
North Carolina
$21K -$15.6K -1,353 -42%
SO
30
STRS Ohio
Ohio
$19K – – –
Citigroup
31
Citigroup
New York
$19K +$1.18K +102 +7%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$19K +$18.8K +1,623 New
JP Morgan Chase
33
JP Morgan Chase
New York
$18K -$4.22K -365 -19%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$17.7K +$15.5K +1,337 +727%
Legal & General Group
35
Legal & General Group
United Kingdom
$12K – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$10K +$10.4K +900 New
AIP
37
Ameritas Investment Partners
Nebraska
$6K – – –
MAM
38
Meeder Asset Management
Ohio
$4K +$4.46K +386 New
TRCT
39
Tower Research Capital (TRC)
New York
$1K -$9.42K -815 -89%
SC
40
Sepio Capital
Utah
– -$118K -10,339 Closed
Victory Capital Management
41
Victory Capital Management
Texas
– -$96K -8,400 Closed
CCA
42
Catalyst Capital Advisors
New York
– -$6K -500 Closed
Macquarie Group
43
Macquarie Group
Australia
– -$6K -500 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– +$139 +12 New
1
2

CBNK Hedge Fund Activity: Q1 2019 in Review

40 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q1 2019, worth a combined $35M — up 7% from $32.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CBNK positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $2.09M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $3.06M.

  • 40 institutional investors held Capital Bancorp (CBNK) as of Q1 2019, up from 38 in Q4 2018.
  • Funds reported $35M of Capital Bancorp stock for Q1 2019, up 7% quarter-over-quarter.
  • 6 funds opened new Capital Bancorp positions in Q1 2019 and 4 closed out, a net change of +2 holders.
  • The largest Capital Bancorp buyer in Q1 2019 was FJ Capital Management, an estimated $2.09M added.
  • The largest Capital Bancorp seller in Q1 2019 was Emerald Mutual Fund Advisers Trust, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2019.