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Capital Bancorp
CBNK

50 hedge funds and large institutions have $35.7M invested in Capital Bancorp in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

11% more funds holding

Funds holding: 45 → 50 (+5)

0.12% more ownership

Funds ownership: 24.01% → 24.13% (+0.12%)

14% less capital invested

Capital invested by funds: $41.7M → $35.7M (-$6.01M)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
Pacific Ridge Capital Partners
Oregon
+$574K
2
Los Angeles Capital Management
Los Angeles Capital Management
California
+$224K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$176K
4
FQ
First Quadrant
California
+$124K
5
Ameriprise
Ameriprise
Minnesota
+$119K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$417K
2
BlackRock
BlackRock
New York
-$371K
3
BCM
Bridgeway Capital Management
Texas
-$287K
4
MCM
Maltese Capital Management
New York
-$285K
5
Renaissance Technologies
Renaissance Technologies
New York
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Globeflex Capital
California
$183K -$1.05K -97 -0.6%
First Trust Advisors
27
First Trust Advisors
Illinois
$181K +$13.1K +1,208 +8%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$133K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$130K -$28.9K -2,671 -18%
FQ
30
First Quadrant
California
$123K +$124K +11,500 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$112K +$113K +10,460 New
Renaissance Technologies
32
Renaissance Technologies
New York
$110K -$190K -17,600 -63%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$100K – – –
AIG
34
American International Group
New York
$52K +$983 +91 +2%
Barclays
35
Barclays
United Kingdom
$48K +$18.8K +1,742 +65%
Deutsche Bank
36
Deutsche Bank
Germany
$38K +$11.7K +1,080 +44%
TRCT
37
Tower Research Capital (TRC)
New York
$34K +$34.5K +3,195 New
Bank of America
38
Bank of America
North Carolina
$33K +$16K +1,476 +93%
UBS Group
39
UBS Group
Switzerland
$27K -$23.7K -2,191 -47%
SO
40
STRS Ohio
Ohio
$18K – – –
MAM
41
Meeder Asset Management
Ohio
$17K – – –
Citigroup
42
Citigroup
New York
$11K -$13.1K -1,208 -53%
Legal & General Group
43
Legal & General Group
United Kingdom
$11K – – –
AIP
44
Ameritas Investment Partners
Nebraska
$6K – – –
Osaic Holdings
45
Osaic Holdings
Arizona
$6K +$6.28K +581 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$6K +$6.93K +641 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$5.45K -$21.5K -1,986 -80%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1K -$9.83K -910 -88%
Federated Hermes
49
Federated Hermes
Pennsylvania
$1K -$670 -62 -39%
TPWA
50
TRUE Private Wealth Advisors
Oregon
$1K – – –
1
2
3

CBNK Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q2 2020, worth a combined $35.7M — down 14% from $41.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CBNK positions and 2 closed out — a net gain of 5 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $574K. The largest seller was Wellington Management Group, cutting an estimated $417K.

  • 50 institutional investors held Capital Bancorp (CBNK) as of Q2 2020, up from 45 in Q1 2020.
  • Funds reported $35.7M of Capital Bancorp stock for Q2 2020, down 14% quarter-over-quarter.
  • 7 funds opened new Capital Bancorp positions in Q2 2020 and 2 closed out, a net change of +5 holders.
  • The largest Capital Bancorp buyer in Q2 2020 was Pacific Ridge Capital Partners, an estimated $574K added.
  • The largest Capital Bancorp seller in Q2 2020 was Wellington Management Group, an estimated $417K sold.

Based on aggregated 13F filings for Q2 2020.