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Capital Bancorp
CBNK

42 hedge funds and large institutions have $42.1M invested in Capital Bancorp in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $38.3M → $42.1M (+$3.74M)

2% more funds holding

Funds holding: 41 → 42 (+1)

0.2% less ownership

Funds ownership: 22.71% → 22.51% (-0.2%)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
Pacific Ridge Capital Partners
Oregon
+$797K
2
BlackRock
BlackRock
New York
+$731K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$552K
4
Goldman Sachs
Goldman Sachs
New York
+$502K
5
WA
Wasatch Advisors
Utah
+$373K

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$1.62M
2
KCM
Kendall Capital Management
Maryland
-$876K
3
MCM
Maltese Capital Management
New York
-$608K
4
SC
Southside Capital
Florida
-$575K
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$103K +$13.3K +1,056 +16%
UBS Group
27
UBS Group
Switzerland
$98K +$28.6K +2,270 +46%
AIG
28
American International Group
New York
$68K -$441 -35 -0.7%
Bank of America
29
Bank of America
North Carolina
$58K +$11.8K +936 +29%
Barclays
30
Barclays
United Kingdom
$55K -$15.9K -1,259 -24%
Deutsche Bank
31
Deutsche Bank
Germany
$45K -$44.2K -3,511 -51%
JP Morgan Chase
32
JP Morgan Chase
New York
$36K +$5.33K +423 +19%
SO
33
STRS Ohio
Ohio
$23K – – –
Victory Capital Management
34
Victory Capital Management
Texas
$23K +$20.8K +1,655 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$15.3K -$50 -4 -0.4%
Legal & General Group
36
Legal & General Group
United Kingdom
$14K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$14K +$12.2K +971 +1,765%
Citigroup
38
Citigroup
New York
$13K -$14K -1,113 -55%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$10K +$239 +19 +3%
AIP
40
Ameritas Investment Partners
Nebraska
$7K – – –
MAM
41
Meeder Asset Management
Ohio
$5K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$4K +$2.78K +221 +303%
KCM
43
Kendall Capital Management
Maryland
– -$876K -71,253 Closed
SC
44
Southside Capital
Florida
– -$575K -46,754 Closed
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$426K -34,596 Closed
SI
46
Stephens Inc
Arkansas
– -$215K -17,450 Closed
1
2

CBNK Hedge Fund Activity: Q3 2019 in Review

42 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q3 2019, worth a combined $42.1M — up 9.7% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CBNK positions and 4 closed out — a net gain of 2 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $797K. The largest seller was AllianceBernstein, cutting an estimated $1.62M.

  • 42 institutional investors held Capital Bancorp (CBNK) as of Q3 2019, up from 41 in Q2 2019.
  • Funds reported $42.1M of Capital Bancorp stock for Q3 2019, up 9.7% quarter-over-quarter.
  • 6 funds opened new Capital Bancorp positions in Q3 2019 and 4 closed out, a net change of +2 holders.
  • The largest Capital Bancorp buyer in Q3 2019 was Pacific Ridge Capital Partners, an estimated $797K added.
  • The largest Capital Bancorp seller in Q3 2019 was AllianceBernstein, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2019.