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Capital Bancorp
CBNK

68 hedge funds and large institutions have $107M invested in Capital Bancorp in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $87.4M → $107M (+$19.5M)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

1.25% more ownership

Funds ownership: 30.97% → 32.23% (+1.3%)

0% more funds holding

Funds holding: 68 → 68 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
Boothbay Fund Management
New York
+$2.23M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.15M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
+$1.42M
4
KCM
Kendall Capital Management
Maryland
+$837K
5
Wells Fargo
Wells Fargo
California
+$588K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$2.01M
2
FCM
FJ Capital Management
Virginia
-$1.33M
3
CRC
Curi RMB Capital
Illinois
-$528K
4
Renaissance Technologies
Renaissance Technologies
New York
-$504K
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$843K -$448 -20 -0.1%
Wells Fargo
27
Wells Fargo
California
$766K +$588K +26,288 +475%
Morgan Stanley
28
Morgan Stanley
New York
$707K +$99.9K +4,464 +18%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$674K – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$645K -$504K -22,500 -46%
N
31
Nuveen
North Carolina
$537K +$3.29K +147 +0.6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$522K +$33.1K +1,481 +7%
KCM
33
Kennedy Capital Management
Missouri
$514K +$478K +21,377 New
MAM
34
Martingale Asset Management
Massachusetts
$501K +$150K +6,700 +47%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$481K – – –
Charles Schwab
36
Charles Schwab
California
$463K – – –
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$458K -$49.5K -2,210 -10%
NFG
38
Nations Financial Group
Iowa
$427K +$559 +25 +0.1%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$298K +$278K +12,400 New
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$290K +$270K +12,064 New
TF
41
TIAA FSB
Florida
$289K – – –
MCA
42
Mendon Capital Advisors
Florida
$283K -$14.4K -643 -5%
EM
43
ELCO Management
New York
$283K – – –
FQ
44
First Quadrant
California
$277K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$260K +$1.5K +67 +0.6%
Citadel Advisors
46
Citadel Advisors
Florida
$227K -$129K -5,759 -38%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$182K -$112 -5 -0.1%
SSB
48
Sandy Spring Bank
Maryland
$152K +$141K +6,300 New
SG Americas Securities
49
SG Americas Securities
New York
$128K +$119K +5,323 New
Bank of America
50
Bank of America
North Carolina
$120K -$9.78K -437 -8%
1
2
3

CBNK Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q3 2021, worth a combined $107M — up 22% from $87.4M a quarter earlier.

Fund positioning in CBNK was balanced in Q3 2021: 7 funds opened new positions, 7 closed out, 24 added to existing stakes and 21 trimmed.

The largest buyer was Boothbay Fund Management, adding an estimated $2.23M. The largest seller was Ameriprise, cutting an estimated $2.01M.

  • 68 institutional investors held Capital Bancorp (CBNK) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $107M of Capital Bancorp stock for Q3 2021, up 22% quarter-over-quarter.
  • 7 funds opened new Capital Bancorp positions in Q3 2021 and 7 closed out, a net change of 0 holders.
  • The largest Capital Bancorp buyer in Q3 2021 was Boothbay Fund Management, an estimated $2.23M added.
  • The largest Capital Bancorp seller in Q3 2021 was Ameriprise, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2021.