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Capital Bancorp
CBNK

Overview Fund Activity

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.

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

1
SCA
1
Stieven Capital Advisors
Missouri
$2.2M
2
FL
2
Fourthstone LLC
Missouri
$5.88M
3
EI
3
EAM Investors
California
$1.35M
4
BlackRock
4
BlackRock
New York
$9.01M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.78M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$2.22M
2
KCM
2
Kendall Capital Management
Maryland
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$784K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$342K 17,728 +4,142 +30%
NFG
27
Nations Financial Group
Iowa
$340K 17,651 +17,651 New
Wells Fargo
28
Wells Fargo
California
$281K 14,615 -2,825 -16%
MAM
29
Martingale Asset Management
Massachusetts
$273K 14,121 +3,605 +34%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$231K 11,983 -405 -3%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$231K 11,981 -300 -2%
TF
32
TIAA FSB
Florida
$231K 12,000 +12,000 New
FQ
33
First Quadrant
California
$222K 11,500 – –
ZCM
34
Zebra Capital Management
Connecticut
$222K 11,486 +11,486 New
Bank of America
35
Bank of America
North Carolina
$214K 11,087 +6,826 +160%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$145K 7,500 – –
Barclays
37
Barclays
United Kingdom
$129K 6,643 +4,078 +159%
Deutsche Bank
38
Deutsche Bank
Germany
$100K 5,165 -483 -9%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$78.8K 4,086 +1,678 +70%
UBS Group
40
UBS Group
Switzerland
$34K 1,772 +276 +18%
MAM
41
Meeder Asset Management
Ohio
$32K 1,610 +1,610 New
Federated Hermes
42
Federated Hermes
Pennsylvania
$17K 895 +152 +20%
MSFP
43
Mark Sheptoff Financial Planning
Connecticut
$15K 800 +800 New
Legal & General Group
44
Legal & General Group
United Kingdom
$14K 709 – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$14K 731 +276 +61%
Lazard Asset Management
46
Lazard Asset Management
New York
$14K 770 +770 New
Citigroup
47
Citigroup
New York
$10K 528 -984 -65%
AIP
48
Ameritas Investment Partners
Nebraska
$10K 525 – –
TRCT
49
Tower Research Capital (TRC)
New York
$9K 457 -2,888 -86%
PAM
50
Panagora Asset Management
Massachusetts
$6K 333 – –
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