CBNK icon

Capital Bancorp
CBNK

Overview Fund Activity

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.

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

1
FL
1
Fourthstone LLC
Missouri
$2.75M
2
Ameriprise
2
Ameriprise
Minnesota
$6.32M
3
BlackRock
3
BlackRock
New York
$5.69M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$266K
5
PPA
5
Parametric Portfolio Associates
Washington
$224K

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$907K
2
KCM
2
Kendall Capital Management
Maryland
$593K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$334K
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.58M
5
PWM
5
Praetorian Wealth Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$224K 16,053 +16,053 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$189K 13,586 +525 +4%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$173K 12,388 – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$171K 12,281 +1,831 +18%
FQ
30
First Quadrant
California
$160K 11,500 – –
MAM
31
Martingale Asset Management
Massachusetts
$147K 10,516 +10,516 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$104K 7,500 -1,800 -19%
Deutsche Bank
33
Deutsche Bank
Germany
$79K 5,648 +1,709 +43%
Bank of America
34
Bank of America
North Carolina
$60K 4,261 +2,092 +96%
TRCT
35
Tower Research Capital (TRC)
New York
$47K 3,345 -5,533 -62%
Barclays
36
Barclays
United Kingdom
$36K 2,565 -1,070 -29%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$33.5K 2,408 +553 +30%
SO
38
STRS Ohio
Ohio
$23K 1,700 – –
Citigroup
39
Citigroup
New York
$21K 1,512 +1,130 +296%
UBS Group
40
UBS Group
Switzerland
$21K 1,496 +1,479 +8,700%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$18K 1,235 +866 +235%
Legal & General Group
42
Legal & General Group
United Kingdom
$10K 709 – –
Federated Hermes
43
Federated Hermes
Pennsylvania
$10K 743 +429 +137%
AIP
44
Ameritas Investment Partners
Nebraska
$7K 525 – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6K 455 +445 +4,450%
PAM
46
Panagora Asset Management
Massachusetts
$5K 333 +333 New
TPWA
47
TRUE Private Wealth Advisors
Oregon
$1K 100 – –
AIG
48
American International Group
New York
$64 4,620 -132 -3%
PWM
49
Praetorian Wealth Management
California
– – -22,886 Closed
Los Angeles Capital Management
50
Los Angeles Capital Management
California
– – -12,115 Closed
1
2
3