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Capital Bancorp
CBNK

46 hedge funds and large institutions have $29.8M invested in Capital Bancorp in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.34% less ownership

Funds ownership: 24.13% → 22.79% (-1.3%)

8% less funds holding

Funds holding: 50 → 46 (-4)

16% less capital invested

Capital invested by funds: $35.7M → $29.8M (-$5.88M)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
12
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$891K
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$451K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$305K
4
BCM
Bridgeway Capital Management
Texas
+$219K
5
TRCT
Tower Research Capital (TRC)
New York
+$59.4K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$1.53M
2
MCM
Maltese Capital Management
New York
-$975K
3
BlackRock
BlackRock
New York
-$349K
4
GC
Globeflex Capital
California
-$183K
5
First Trust Advisors
First Trust Advisors
Illinois
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$117K – – –
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$115K -$90.2K -8,624 -42%
FQ
28
First Quadrant
California
$109K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$99K -$18K -1,721 -14%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$88K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$84K +$59.4K +5,683 +178%
AIG
32
American International Group
New York
$45K -$1.13K -108 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$37K +$3.95K +378 +11%
Barclays
34
Barclays
United Kingdom
$34K -$8.09K -774 -18%
Bank of America
35
Bank of America
North Carolina
$20K -$9.29K -889 -29%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$17.5K +$14.1K +1,346 +264%
SO
37
STRS Ohio
Ohio
$16K – – –
MAM
38
Meeder Asset Management
Ohio
$15K – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$7K -$3.15K -301 -30%
AIP
40
Ameritas Investment Partners
Nebraska
$5K – – –
Citigroup
41
Citigroup
New York
$4K -$7.01K -671 -64%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$4K -$2.84K -272 -42%
Federated Hermes
43
Federated Hermes
Pennsylvania
$3K +$2.27K +217 +224%
GC
44
Globeflex Capital
California
– -$183K -17,089 Closed
First Trust Advisors
45
First Trust Advisors
Illinois
– -$181K -16,906 Closed
Renaissance Technologies
46
Renaissance Technologies
New York
– -$110K -10,274 Closed
UBS Group
47
UBS Group
Switzerland
– -$25.8K -2,465 -99%
Osaic Holdings
48
Osaic Holdings
Arizona
– -$6K -581 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -$1.21K -116 -92%
1
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CBNK Hedge Fund Activity: Q3 2020 in Review

46 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q3 2020, worth a combined $29.8M — down 16% from $35.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CBNK and 0 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 12 added.

The largest buyer was Ameriprise, adding an estimated $891K. The largest seller was FJ Capital Management, cutting an estimated $1.53M.

  • 46 institutional investors held Capital Bancorp (CBNK) as of Q3 2020, down from 50 in Q2 2020.
  • Funds reported $29.8M of Capital Bancorp stock for Q3 2020, down 16% quarter-over-quarter.
  • 0 funds opened new Capital Bancorp positions in Q3 2020 and 4 closed out, a net change of -4 holders.
  • The largest Capital Bancorp buyer in Q3 2020 was Ameriprise, an estimated $891K added.
  • The largest Capital Bancorp seller in Q3 2020 was FJ Capital Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2020.