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Capital Bancorp
CBNK

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

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

7% more funds holding

Funds holding: 42 → 45 (+3)

0.39% more ownership

Funds ownership: 23.62% → 24.01% (+0.39%)

14% less capital invested

Capital invested by funds: $48.6M → $41.7M (-$6.87M)

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

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$3.71M
2
KCM
Kendall Capital Management
Maryland
+$1.19M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$945K
4
JP Morgan Chase
JP Morgan Chase
New York
+$605K
5
BCM
Bridgeway Capital Management
Texas
+$475K

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$5.42M
2
FCM
FJ Capital Management
Virginia
-$550K
3
Goldman Sachs
Goldman Sachs
New York
-$537K
4
MCM
Maltese Capital Management
New York
-$407K
5
UCFA
United Capital Financial Advisors
Texas
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$197K -$40.8K -3,045 -16%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$186K +$46.9K +3,500 +31%
Millennium Management
28
Millennium Management
New York
$162K -$23.5K -1,755 -12%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$155K +$1.9K +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 -$2.83K -211 -4%
UBS Group
32
UBS Group
Switzerland
$59K -$77.9K -5,808 -55%
Victory Capital Management
33
Victory Capital Management
Texas
$48K +$52.1K +3,890 New
Barclays
34
Barclays
United Kingdom
$34K -$72.9K -5,438 -67%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$31.2K +$7.47K +557 +29%
Deutsche Bank
36
Deutsche Bank
Germany
$31K -$15.6K -1,163 -32%
Citigroup
37
Citigroup
New York
$28K +$8.91K +665 +42%
SO
38
STRS Ohio
Ohio
$21K – – –
MAM
39
Meeder Asset Management
Ohio
$21K +$16.4K +1,223 +317%
Bank of America
40
Bank of America
North Carolina
$19K -$38.7K -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 +$7.65K +571 +123%
AIP
43
Ameritas Investment Partners
Nebraska
$7K – – –
Federated Hermes
44
Federated Hermes
Pennsylvania
$2K +$2.13K +159 New
TPWA
45
TRUE Private Wealth Advisors
Oregon
$1K +$1.34K +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
1
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CBNK Hedge Fund Activity: Q1 2020 in Review

45 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q1 2020, worth a combined $41.7M — down 14% from $48.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CBNK positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.71M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $5.42M sold.

  • 45 institutional investors held Capital Bancorp (CBNK) as of Q1 2020, up from 42 in Q4 2019.
  • Funds reported $41.7M of Capital Bancorp stock for Q1 2020, down 14% quarter-over-quarter.
  • 7 funds opened new Capital Bancorp positions in Q1 2020 and 4 closed out, a net change of +3 holders.
  • The largest Capital Bancorp buyer in Q1 2020 was Ameriprise, an estimated $3.71M added.
  • The largest Capital Bancorp seller in Q1 2020 was Wasatch Advisors, an estimated $5.42M sold.

Based on aggregated 13F filings for Q1 2020.