We are live on ! Find out more
CBNK icon

Capital Bancorp

42 hedge funds and large institutions have $48.6M invested in Capital Bancorp in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

15% more capital invested

Capital invested by funds: $42.1M → $48.6M (+$6.5M)

1.11% more ownership

Funds ownership: 22.51%23.62% (+1.1%)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
22
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change

CBNK Hedge Fund Activity: Q4 2019 in Review

42 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q4 2019, worth a combined $48.6M — up 15% from $42.1M a quarter earlier.

Fund positioning in CBNK was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 22 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.2M. The largest seller was FJ Capital Management, cutting an estimated $1.18M.

  • 42 institutional investors held Capital Bancorp (CBNK) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $48.6M of Capital Bancorp stock for Q4 2019, up 15% quarter-over-quarter.
  • 1 fund opened new Capital Bancorp positions in Q4 2019 and 1 closed out, a net change of 0 holders.
  • The largest Capital Bancorp buyer in Q4 2019 was Vanguard Group, an estimated $2.2M added.
  • The largest Capital Bancorp seller in Q4 2019 was FJ Capital Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2019.