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Capital Bancorp

73 hedge funds and large institutions have $105M invested in Capital Bancorp in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

0.42% less ownership

Funds ownership: 33.12%32.7% (-0.42%)

3% less funds holding

Funds holding: 7573 (-2)

13% less capital invested

Capital invested by funds: $120M → $105M (-$15.7M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
26
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kendall Capital Management
Maryland
$862K -$326K -13,300 -26%
Millennium Management
27
Millennium Management
New York
$859K +$247K +10,081 +37%
JP Morgan Chase
28
JP Morgan Chase
New York
$756K -$241K -9,821 -23%
GC
29
Globeflex Capital
California
$700K
Morgan Stanley
30
Morgan Stanley
New York
$615K -$141K -5,741 -18%
NFG
31
Nations Financial Group
Iowa
$614K +$130K +5,297 +25%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$612K -$15.7K -639 -2%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$554K +$299K +12,180 +101%
MAM
34
Martingale Asset Management
Massachusetts
$529K +$54.2K +2,209 +11%
MCA
35
Mendon Capital Advisors
Florida
$495K -$245K -10,000 -32%
FL
36
Fourthstone LLC
Missouri
$493K +$529K +21,576 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$478K -$83.4K -3,400 -14%
Charles Schwab
38
Charles Schwab
California
$469K +$30.3K +1,237 +6%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$457K
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$436K
Two Sigma Investments
41
Two Sigma Investments
New York
$419K +$80.9K +3,298 +22%
PPA
42
Parametric Portfolio Associates
Washington
$372K +$399K +16,273 New
N
43
Nuveen
North Carolina
$304K
TF
44
TIAA FSB
Florida
$274K
EM
45
ELCO Management
New York
$267K
SSB
46
Sandy Spring Bank
Maryland
$263K +$76.6K +3,123 +37%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$218K -$24.1K -985 -9%
BCM
48
BHZ Capital Management
California
$212K +$227K +9,255 New
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$185K -$329K -13,417 -62%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$173K +$221 +9 +0.1%