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Capital Bancorp
CBNK

73 hedge funds and large institutions have $101M invested in Capital Bancorp in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0.58% more ownership

Funds ownership: 32.7% → 33.27% (+0.58%)

0% more funds holding

Funds holding: 73 → 73 (0)

3% less capital invested

Capital invested by funds: $105M → $101M (-$3.48M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
29
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Kendall Capital Management
Maryland
+$1.64M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$1.34M
3
MCM
Maltese Capital Management
New York
+$669K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$478K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$377K

Top Sellers

1
PFO
PMC FIG Opportunities
Israel
-$959K
2
BFM
Boothbay Fund Management
New York
-$618K
3
Renaissance Technologies
Renaissance Technologies
New York
-$613K
4
PRCP
Pacific Ridge Capital Partners
Oregon
-$441K
5
Millennium Management
Millennium Management
New York
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$757K -$613K -27,500 -44%
FL
27
Fourthstone LLC
Missouri
$753K +$293K +13,147 +61%
PFO
28
PMC FIG Opportunities
Israel
$705K -$959K -43,000 -57%
GC
29
Globeflex Capital
California
$664K – – –
NFG
30
Nations Financial Group
Iowa
$610K +$27.8K +1,246 +5%
JP Morgan Chase
31
JP Morgan Chase
New York
$581K -$140K -6,295 -19%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$544K -$38.2K -1,714 -6%
N
33
Nuveen
North Carolina
$541K +$265K +11,877 +91%
Millennium Management
34
Millennium Management
New York
$533K -$290K -13,003 -35%
MAM
35
Martingale Asset Management
Massachusetts
$502K +$134 +6 +0%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$500K -$26.6K -1,191 -5%
Charles Schwab
37
Charles Schwab
California
$493K +$49K +2,199 +11%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$434K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$406K -$49.1K -2,200 -11%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$405K -$8.92K -400 -2%
Two Sigma Investments
41
Two Sigma Investments
New York
$368K -$31.2K -1,400 -8%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$294K +$302K +13,544 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$285K +$80.2K +3,597 +38%
TF
44
TIAA FSB
Florida
$255K -$5.95K -267 -2%
SSB
45
Sandy Spring Bank
Maryland
$239K -$11.2K -500 -4%
PAM
46
Panagora Asset Management
Massachusetts
$230K +$236K +10,588 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$164K -$424 -19 -0.3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$120K -$9.77K -438 -7%
MIM
49
MetLife Investment Management
New Jersey
$105K +$108K +4,831 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$94.4K +$45.1K +2,023 +87%
1
2
3

CBNK Hedge Fund Activity: Q2 2022 in Review

73 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q2 2022, worth a combined $101M — down 3.3% from $105M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CBNK positions and 4 closed out — a net gain of 3 holders — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Kendall Capital Management, adding an estimated $1.64M. The largest seller was PMC FIG Opportunities, cutting an estimated $959K.

  • 73 institutional investors held Capital Bancorp (CBNK) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $101M of Capital Bancorp stock for Q2 2022, down 3.3% quarter-over-quarter.
  • 7 funds opened new Capital Bancorp positions in Q2 2022 and 4 closed out, a net change of +3 holders.
  • The largest Capital Bancorp buyer in Q2 2022 was Kendall Capital Management, an estimated $1.64M added.
  • The largest Capital Bancorp seller in Q2 2022 was PMC FIG Opportunities, an estimated $959K sold.

Based on aggregated 13F filings for Q2 2022.