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Capital Bancorp
CBNK

Overview Fund Activity

45 hedge funds and large institutions have $41.7M invested in Capital Bancorp in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$3.46M
2
KCM
2
Kendall Capital Management
Maryland
$1.11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.27M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$695K
5
BCM
5
Bridgeway Capital Management
Texas
$654K

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
FCM
3
FJ Capital Management
Virginia
$5.3M
4
MCM
4
Maltese Capital Management
New York
$3.31M
5
UCFA
5
United Capital Financial Advisors
Texas
$888K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$197K -$38.2K -3,045 -16%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$186K +$43.9K +3,500 +31%
Millennium Management
28
Millennium Management
New York
$162K -$21.9K -1,755 -12%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$155K +$1.78K +142 +1%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$116K – – –
AIG
31
American International Group
New York
$60K -$2.66K -211 -4%
UBS Group
32
UBS Group
Switzerland
$59K -$73.3K -5,808 -55%
Victory Capital Management
33
Victory Capital Management
Texas
$48K +$48K +3,890 New
Barclays
34
Barclays
United Kingdom
$34K -$69.3K -5,438 -67%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$31.2K +$6.97K +557 +29%
Deutsche Bank
36
Deutsche Bank
Germany
$31K -$14.5K -1,163 -32%
Citigroup
37
Citigroup
New York
$28K +$8.24K +665 +42%
SO
38
STRS Ohio
Ohio
$21K – – –
MAM
39
Meeder Asset Management
Ohio
$21K +$16K +1,223 +317%
Bank of America
40
Bank of America
North Carolina
$19K -$34.6K -2,885 -65%
Legal & General Group
41
Legal & General Group
United Kingdom
$13K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$13K +$7.17K +571 +123%
AIP
43
Ameritas Investment Partners
Nebraska
$7K – – –
Federated Hermes
44
Federated Hermes
Pennsylvania
$2K +$2K +159 New
TPWA
45
TRUE Private Wealth Advisors
Oregon
$1K +$1K +100 New
WA
46
Wasatch Advisors
Utah
– -$5.42M -363,925 Closed
Goldman Sachs
47
Goldman Sachs
New York
– -$537K -36,065 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
– -$15K -1,013 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$1K -58 Closed
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