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Capital Bancorp
CBNK

68 hedge funds and large institutions have $87.4M invested in Capital Bancorp in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

28% more funds holding

Funds holding: 53 → 68 (+15)

26% more capital invested

Capital invested by funds: $69.6M → $87.4M (+$17.8M)

4.72% more ownership

Funds ownership: 26.25% → 30.97% (+4.7%)

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

Holders
68
Holders Change
+15
Holders Change %
+28.3%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
15
Reduced
28
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM
Wedge Capital Management
North Carolina
+$6.12M
2
SCA
Stieven Capital Advisors
Missouri
+$4.98M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.19M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
+$1.75M
5
Comerica Bank
Comerica Bank
Texas
+$1.67M

Top Sellers

1
FL
Fourthstone LLC
Missouri
-$4.67M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$1.78M
3
Ameriprise
Ameriprise
Minnesota
-$1.17M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$784K
5
BlackRock
BlackRock
New York
-$742K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$574K +$68.4K +3,207 +13%
Boston Partners
27
Boston Partners
Massachusetts
$558K +$582K +27,262 New
CRC
28
Curi RMB Capital
Illinois
$528K +$551K +25,839 New
Morgan Stanley
29
Morgan Stanley
New York
$510K +$45.4K +2,129 +9%
N
30
Nuveen
North Carolina
$476K +$497K +23,296 New
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$435K -$7.68K -360 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$414K -$5.95K -279 -1%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$409K – – –
Charles Schwab
34
Charles Schwab
California
$394K -$576 -27 -0.1%
NFG
35
Nations Financial Group
Iowa
$363K +$1.94K +91 +0.5%
Citadel Advisors
36
Citadel Advisors
Florida
$311K +$324K +15,203 New
MAM
37
Martingale Asset Management
Massachusetts
$289K -$107 -5 -0%
Millennium Management
38
Millennium Management
New York
$271K +$282K +13,231 New
MCA
39
Mendon Capital Advisors
Florida
$254K +$265K +12,424 New
TF
40
TIAA FSB
Florida
$245K – – –
EM
41
ELCO Management
New York
$241K +$251K +11,781 New
FQ
42
First Quadrant
California
$235K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$219K -$27.6K -1,294 -11%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$219K -$26.9K -1,261 -11%
ZCM
45
Zebra Capital Management
Connecticut
$212K -$23.9K -1,120 -10%
JF
46
Jump Financial
Illinois
$202K +$211K +9,900 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$155K +$1.43K +67 +0.9%
Wells Fargo
48
Wells Fargo
California
$113K -$194K -9,080 -62%
Bank of America
49
Bank of America
North Carolina
$111K -$121K -5,657 -51%
Deutsche Bank
50
Deutsche Bank
Germany
$102K -$3.37K -158 -3%
1
2
3

CBNK Hedge Fund Activity: Q2 2021 in Review

68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q2 2021, worth a combined $87.4M — up 26% from $69.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CBNK positions and 2 closed out — a net gain of 15 holders — while 15 added to existing stakes and 28 trimmed.

The largest buyer was Wedge Capital Management, opening a new position worth an estimated $6.12M. The largest seller was Fourthstone LLC, cutting an estimated $4.67M.

  • 68 institutional investors held Capital Bancorp (CBNK) as of Q2 2021, up from 53 in Q1 2021.
  • Funds reported $87.4M of Capital Bancorp stock for Q2 2021, up 26% quarter-over-quarter.
  • 17 funds opened new Capital Bancorp positions in Q2 2021 and 2 closed out, a net change of +15 holders.
  • The largest Capital Bancorp buyer in Q2 2021 was Wedge Capital Management, an estimated $6.12M added.
  • The largest Capital Bancorp seller in Q2 2021 was Fourthstone LLC, an estimated $4.67M sold.

Based on aggregated 13F filings for Q2 2021.