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Capital Bancorp
CBNK

41 hedge funds and large institutions have $38.3M invested in Capital Bancorp in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $35M → $38.3M (+$3.36M)

3% more funds holding

Funds holding: 40 → 41 (+1)

0.7% more ownership

Funds ownership: 22.02% → 22.71% (+0.7%)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
20
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.04M
2
WA
Wasatch Advisors
Utah
+$1.02M
3
KCM
Kendall Capital Management
Maryland
+$839K
4
State Street
State Street
Massachusetts
+$508K
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$421K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wealthspire Advisors (Maryland)
Maryland
-$2.36M
2
GWS
Glassman Wealth Services
Virginia
-$318K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$313K
4
SI
Stephens Inc
Arkansas
-$230K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$83K -$13.3K -1,133 -14%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$80K +$57.3K +4,864 +300%
Barclays
28
Barclays
United Kingdom
$65K +$39.6K +3,363 +174%
AIG
29
American International Group
New York
$62K +$11.1K +945 +23%
UBS Group
30
UBS Group
Switzerland
$61K +$15.8K +1,338 +37%
Bank of America
31
Bank of America
North Carolina
$40K +$16.9K +1,432 +78%
JP Morgan Chase
32
JP Morgan Chase
New York
$26K +$7.44K +632 +41%
Citigroup
33
Citigroup
New York
$25K +$4.73K +402 +25%
SO
34
STRS Ohio
Ohio
$20K – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$13.8K -$4.65K -395 -26%
Legal & General Group
36
Legal & General Group
United Kingdom
$12K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$8K +$8K +679 New
AIP
38
Ameritas Investment Partners
Nebraska
$6K – – –
MAM
39
Meeder Asset Management
Ohio
$5K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$1K -$530 -45 -45%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K +$718 +61 +508%
WAM
42
Wealthspire Advisors (Maryland)
Maryland
– -$2.36M -202,740 Closed
GWS
43
Glassman Wealth Services
Virginia
– -$318K -27,358 Closed
1
2

CBNK Hedge Fund Activity: Q2 2019 in Review

41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q2 2019, worth a combined $38.3M — up 9.6% from $35M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CBNK positions and 2 closed out — a net gain of 1 holder — while 20 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $1.04M. The largest seller was Wealthspire Advisors (Maryland), exiting entirely with an estimated $2.36M sold.

  • 41 institutional investors held Capital Bancorp (CBNK) as of Q2 2019, up from 40 in Q1 2019.
  • Funds reported $38.3M of Capital Bancorp stock for Q2 2019, up 9.6% quarter-over-quarter.
  • 3 funds opened new Capital Bancorp positions in Q2 2019 and 2 closed out, a net change of +1 holder.
  • The largest Capital Bancorp buyer in Q2 2019 was BlackRock, an estimated $1.04M added.
  • The largest Capital Bancorp seller in Q2 2019 was Wealthspire Advisors (Maryland), an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2019.