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Capital Bancorp
CBNK

72 hedge funds and large institutions have $106M invested in Capital Bancorp in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

5% more capital invested

Capital invested by funds: $101M → $106M (+$4.76M)

0.61% less ownership

Funds ownership: 33.27% → 32.66% (-0.61%)

1% less funds holding

Funds holding: 73 → 72 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
28
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Ategra Capital Management
Virginia
+$2.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$758K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$655K
4
Millennium Management
Millennium Management
New York
+$531K
5
GC
Globeflex Capital
California
+$240K

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$2.39M
2
UCFA
United Capital Financial Advisors
Texas
-$1.27M
3
MCM
Maltese Capital Management
New York
-$901K
4
FL
Fourthstone LLC
Missouri
-$753K
5
KCM
Kendall Capital Management
Maryland
-$478K
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$872K +$9.92K +415 +1%
Renaissance Technologies
27
Renaissance Technologies
New York
$762K -$45.4K -1,900 -5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$695K +$120K +5,036 +20%
Morgan Stanley
29
Morgan Stanley
New York
$670K -$309K -12,906 -31%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$640K +$215K +9,000 +48%
NFG
31
Nations Financial Group
Iowa
$638K -$12.5K -522 -2%
Two Sigma Investments
32
Two Sigma Investments
New York
$613K +$230K +9,600 +57%
JP Morgan Chase
33
JP Morgan Chase
New York
$600K -$19.6K -820 -3%
N
34
Nuveen
North Carolina
$566K -$9.71K -406 -2%
MAM
35
Martingale Asset Management
Massachusetts
$535K +$239 +10 +0%
Charles Schwab
36
Charles Schwab
California
$525K +$263 +11 +0%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$524K -$8.39K -351 -2%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$497K +$67.9K +2,839 +15%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$462K – – –
PFO
40
PMC FIG Opportunities
Israel
$427K -$335K -14,000 -43%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$322K +$19.8K +826 +6%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$313K – – –
SSB
43
Sandy Spring Bank
Maryland
$243K -$12K -500 -5%
PAM
44
Panagora Asset Management
Massachusetts
$218K -$27.2K -1,136 -11%
QC
45
Quadrature Capital
United Kingdom
$213K +$220K +9,182 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$175K +$717 +30 +0.4%
TRCT
47
Tower Research Capital (TRC)
New York
$149K +$76.9K +3,215 +99%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$146K +$18.1K +759 +14%
MIM
49
MetLife Investment Management
New Jersey
$112K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$108K +$8.25K +345 +8%
1
2
3 4

CBNK Hedge Fund Activity: Q3 2022 in Review

72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q3 2022, worth a combined $106M — up 4.7% from $101M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CBNK and 5 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 28 added.

The largest buyer was Ategra Capital Management, opening a new position worth an estimated $2.6M. The largest seller was Boothbay Fund Management, cutting an estimated $2.39M.

  • 72 institutional investors held Capital Bancorp (CBNK) as of Q3 2022, down from 73 in Q2 2022.
  • Funds reported $106M of Capital Bancorp stock for Q3 2022, up 4.7% quarter-over-quarter.
  • 5 funds opened new Capital Bancorp positions in Q3 2022 and 6 closed out, a net change of -1 holder.
  • The largest Capital Bancorp buyer in Q3 2022 was Ategra Capital Management, an estimated $2.6M added.
  • The largest Capital Bancorp seller in Q3 2022 was Boothbay Fund Management, an estimated $2.39M sold.

Based on aggregated 13F filings for Q3 2022.