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Capital Bancorp
CBNK

48 hedge funds and large institutions have $44.3M invested in Capital Bancorp in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

49% more capital invested

Capital invested by funds: $29.8M → $44.3M (+$14.5M)

4% more funds holding

Funds holding: 46 → 48 (+2)

0.47% more ownership

Funds ownership: 22.79% → 23.27% (+0.47%)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$2.3M
2
Ameriprise
Ameriprise
Minnesota
+$936K
3
BlackRock
BlackRock
New York
+$365K
4
Renaissance Technologies
Renaissance Technologies
New York
+$222K
5
PPA
Parametric Portfolio Associates
Washington
+$187K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$2.48M
2
KCM
Kendall Capital Management
Maryland
-$500K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$498K
4
PRCP
Pacific Ridge Capital Partners
Oregon
-$410K
5
PWM
Praetorian Wealth Management
California
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$224K +$187K +16,053 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$189K +$6.12K +525 +4%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$173K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$171K +$21.3K +1,831 +18%
FQ
30
First Quadrant
California
$160K – – –
MAM
31
Martingale Asset Management
Massachusetts
$147K +$122K +10,516 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$104K -$21K -1,800 -19%
Deutsche Bank
33
Deutsche Bank
Germany
$79K +$19.9K +1,709 +43%
Bank of America
34
Bank of America
North Carolina
$60K +$24.4K +2,092 +96%
TRCT
35
Tower Research Capital (TRC)
New York
$47K -$64.4K -5,533 -62%
Barclays
36
Barclays
United Kingdom
$36K -$12.5K -1,070 -29%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$33.5K +$6.44K +553 +30%
SO
38
STRS Ohio
Ohio
$23K – – –
Citigroup
39
Citigroup
New York
$21K +$13.2K +1,130 +296%
UBS Group
40
UBS Group
Switzerland
$21K +$17.2K +1,479 +8,700%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$18K +$10.1K +866 +235%
Legal & General Group
42
Legal & General Group
United Kingdom
$10K – – –
Federated Hermes
43
Federated Hermes
Pennsylvania
$10K +$5K +429 +137%
AIP
44
Ameritas Investment Partners
Nebraska
$7K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6K +$5.18K +445 +4,450%
PAM
46
Panagora Asset Management
Massachusetts
$5K +$3.88K +333 New
TPWA
47
TRUE Private Wealth Advisors
Oregon
$1K – – –
AIG
48
American International Group
New York
$64 -$1.54K -132 -3%
PWM
49
Praetorian Wealth Management
California
– -$217K -22,886 Closed
Los Angeles Capital Management
50
Los Angeles Capital Management
California
– -$115K -12,115 Closed
1
2
3

CBNK Hedge Fund Activity: Q4 2020 in Review

48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q4 2020, worth a combined $44.3M — up 49% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CBNK positions and 3 closed out — a net gain of 2 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Fourthstone LLC, opening a new position worth an estimated $2.3M. The largest seller was FJ Capital Management, cutting an estimated $2.48M.

  • 48 institutional investors held Capital Bancorp (CBNK) as of Q4 2020, up from 46 in Q3 2020.
  • Funds reported $44.3M of Capital Bancorp stock for Q4 2020, up 49% quarter-over-quarter.
  • 5 funds opened new Capital Bancorp positions in Q4 2020 and 3 closed out, a net change of +2 holders.
  • The largest Capital Bancorp buyer in Q4 2020 was Fourthstone LLC, an estimated $2.3M added.
  • The largest Capital Bancorp seller in Q4 2020 was FJ Capital Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2020.