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Capital Bancorp
CBNK

Overview Fund Activity

75 hedge funds and large institutions have $120M invested in Capital Bancorp in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
28
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$5.67M
2
BFM
2
Boothbay Fund Management
New York
$5.11M
3
GC
3
Globeflex Capital
California
$802K
4
KCM
4
Kennedy Capital Management
Missouri
$1.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.87M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
FL
2
Fourthstone LLC
Missouri
$0
3
BFC
3
Banc Funds Company
Illinois
$1.29M
4
BCM
4
Bridgeway Capital Management
Texas
$2.79M
5
WCM
5
Wedge Capital Management
North Carolina
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$1.08M 41,322 – –
Goldman Sachs
27
Goldman Sachs
New York
$914K 34,892 -140 -0.4%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$862K 32,992 +4,934 +18%
Morgan Stanley
29
Morgan Stanley
New York
$857K 32,665 +3,233 +11%
MCA
30
Mendon Capital Advisors
Florida
$829K 31,671 +19,890 +169%
GC
31
Globeflex Capital
California
$802K 30,614 +30,614 New
Millennium Management
32
Millennium Management
New York
$720K 27,499 +27,499 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$718K 27,403 +5,725 +26%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$637K 24,300 +11,900 +96%
Wells Fargo
35
Wells Fargo
California
$567K 21,630 -10,193 -32%
NFG
36
Nations Financial Group
Iowa
$565K 21,577 +3,810 +21%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$564K 21,551 +21,551 New
MAM
38
Martingale Asset Management
Massachusetts
$548K 20,916 +100 +0.5%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$524K 20,000 – –
Charles Schwab
40
Charles Schwab
California
$505K 19,239 -2 -0%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$499K 19,056 – –
SCC
42
Second Curve Capital
Pennsylvania
$472K 18,000 +18,000 New
Two Sigma Investments
43
Two Sigma Investments
New York
$394K 15,051 +15,051 New
Citadel Advisors
44
Citadel Advisors
Florida
$371K 14,173 +4,729 +50%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$332K 13,029 -10,414 -44%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$316K 12,064 – –
TF
47
TIAA FSB
Florida
$314K 12,000 – –
EM
48
ELCO Management
New York
$306K 11,671 -110 -0.9%
FQ
49
First Quadrant
California
$301K 11,500 – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$275K 10,508 -279 -3%
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