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Capital Bancorp
CBNK

53 hedge funds and large institutions have $69.6M invested in Capital Bancorp in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

57% more capital invested

Capital invested by funds: $44.3M → $69.6M (+$25.3M)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

10% more funds holding

Funds holding: 48 → 53 (+5)

2.99% more ownership

Funds ownership: 23.27% → 26.25% (+3%)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
+$1.86M
2
FL
Fourthstone LLC
Missouri
+$1.76M
3
EI
EAM Investors
California
+$1.14M
4
BlackRock
BlackRock
New York
+$963K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$948K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$658K
2
KCM
Kendall Capital Management
Maryland
-$593K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$334K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$285K
5
PPA
Parametric Portfolio Associates
Washington
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$342K +$67.8K +4,142 +30%
NFG
27
Nations Financial Group
Iowa
$340K +$289K +17,651 New
Wells Fargo
28
Wells Fargo
California
$281K -$46.3K -2,825 -16%
MAM
29
Martingale Asset Management
Massachusetts
$273K +$59K +3,605 +34%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$231K -$6.63K -405 -3%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$231K -$4.91K -300 -2%
TF
32
TIAA FSB
Florida
$231K +$197K +12,000 New
FQ
33
First Quadrant
California
$222K – – –
ZCM
34
Zebra Capital Management
Connecticut
$222K +$188K +11,486 New
Bank of America
35
Bank of America
North Carolina
$214K +$112K +6,826 +160%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$145K – – –
Barclays
37
Barclays
United Kingdom
$129K +$66.8K +4,078 +159%
Deutsche Bank
38
Deutsche Bank
Germany
$100K -$7.91K -483 -9%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$78.8K +$27.5K +1,678 +70%
UBS Group
40
UBS Group
Switzerland
$34K +$4.52K +276 +18%
MAM
41
Meeder Asset Management
Ohio
$32K +$26.4K +1,610 New
Federated Hermes
42
Federated Hermes
Pennsylvania
$17K +$2.49K +152 +20%
MSFP
43
Mark Sheptoff Financial Planning
Connecticut
$15K +$13.1K +800 New
Legal & General Group
44
Legal & General Group
United Kingdom
$14K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$14K +$4.52K +276 +61%
Lazard Asset Management
46
Lazard Asset Management
New York
$14K +$12.6K +770 New
Citigroup
47
Citigroup
New York
$10K -$16.1K -984 -65%
AIP
48
Ameritas Investment Partners
Nebraska
$10K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$9K -$47.3K -2,888 -86%
PAM
50
Panagora Asset Management
Massachusetts
$6K – – –
1
2
3

CBNK Hedge Fund Activity: Q1 2021 in Review

53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q1 2021, worth a combined $69.6M — up 57% from $44.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CBNK positions and 5 closed out — a net gain of 5 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Stieven Capital Advisors, opening a new position worth an estimated $1.86M. The largest seller was Maltese Capital Management, cutting an estimated $658K.

  • 53 institutional investors held Capital Bancorp (CBNK) as of Q1 2021, up from 48 in Q4 2020.
  • Funds reported $69.6M of Capital Bancorp stock for Q1 2021, up 57% quarter-over-quarter.
  • 10 funds opened new Capital Bancorp positions in Q1 2021 and 5 closed out, a net change of +5 holders.
  • The largest Capital Bancorp buyer in Q1 2021 was Stieven Capital Advisors, an estimated $1.86M added.
  • The largest Capital Bancorp seller in Q1 2021 was Maltese Capital Management, an estimated $658K sold.

Based on aggregated 13F filings for Q1 2021.