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Capital Bancorp

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.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

13% more capital invested

Capital invested by funds: $107M → $120M (+$13.4M)

10% more funds holding

Funds holding: 6875 (+7)

0.89% more ownership

Funds ownership: 32.23%33.12% (+0.89%)

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$1.08M
Goldman Sachs
27
Goldman Sachs
New York
$914K -$3.64K -140 -0.4%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$862K +$128K +4,934 +18%
Morgan Stanley
29
Morgan Stanley
New York
$857K +$84K +3,233 +11%
MCA
30
Mendon Capital Advisors
Florida
$829K +$517K +19,890 +169%
GC
31
Globeflex Capital
California
$802K +$796K +30,614 New
Millennium Management
32
Millennium Management
New York
$720K +$715K +27,499 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$718K +$149K +5,725 +26%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$637K +$309K +11,900 +96%
Wells Fargo
35
Wells Fargo
California
$567K -$265K -10,193 -32%
NFG
36
Nations Financial Group
Iowa
$565K +$99K +3,810 +21%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$564K +$560K +21,551 New
MAM
38
Martingale Asset Management
Massachusetts
$548K +$2.6K +100 +0.5%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$524K
Charles Schwab
40
Charles Schwab
California
$505K -$52 -2 -0%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$499K
SCC
42
Second Curve Capital
Pennsylvania
$472K +$468K +18,000 New
Two Sigma Investments
43
Two Sigma Investments
New York
$394K +$391K +15,051 New
Citadel Advisors
44
Citadel Advisors
Florida
$371K +$123K +4,729 +50%
N
45
Nuveen
North Carolina
$332K -$271K -10,414 -44%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$316K
TF
47
TIAA FSB
Florida
$314K
EM
48
ELCO Management
New York
$306K -$2.86K -110 -0.9%
FQ
49
First Quadrant
California
$301K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$275K -$7.25K -279 -3%

CBNK Hedge Fund Activity: Q4 2021 in Review

75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q4 2021, worth a combined $120M — up 13% from $107M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CBNK positions and 4 closed out — a net gain of 7 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $1.62M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.31M sold.

  • 75 institutional investors held Capital Bancorp (CBNK) as of Q4 2021, up from 68 in Q3 2021.
  • Funds reported $120M of Capital Bancorp stock for Q4 2021, up 13% quarter-over-quarter.
  • 11 funds opened new Capital Bancorp positions in Q4 2021 and 4 closed out, a net change of +7 holders.
  • The largest Capital Bancorp buyer in Q4 2021 was Maltese Capital Management, an estimated $1.62M added.
  • The largest Capital Bancorp seller in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2021.