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Capital Bancorp
CBNK

72 hedge funds and large institutions have $103M invested in Capital Bancorp in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding

Funds holding: 72 → 72 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.61% less ownership

Funds ownership: 32.66% → 32.05% (-0.61%)

3% less capital invested

Capital invested by funds: $106M → $103M (-$3.24M)

Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$950K
2
Ameriprise
Ameriprise
Minnesota
+$720K
3
Invesco
Invesco
Georgia
+$464K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$254K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$253K

Top Sellers

1
SCA
Stieven Capital Advisors
Missouri
-$2.05M
2
Millennium Management
Millennium Management
New York
-$1.08M
3
MCM
Maltese Capital Management
New York
-$693K
4
Renaissance Technologies
Renaissance Technologies
New York
-$338K
5
N
Nuveen
North Carolina
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$704K +$21.3K +882 +3%
NFG
27
Nations Financial Group
Iowa
$668K +$18.4K +762 +3%
JP Morgan Chase
28
JP Morgan Chase
New York
$658K +$47.8K +1,982 +8%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$608K +$104K +4,320 +20%
Charles Schwab
30
Charles Schwab
California
$598K +$65.5K +2,715 +12%
MAM
31
Martingale Asset Management
Massachusetts
$547K +$2.48K +103 +0.4%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$523K -$11.4K -471 -2%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$471K – – –
Invesco
34
Invesco
Georgia
$453K +$464K +19,235 New
Renaissance Technologies
35
Renaissance Technologies
New York
$447K -$338K -13,998 -42%
Two Sigma Investments
36
Two Sigma Investments
New York
$423K -$208K -8,600 -32%
PFO
37
PMC FIG Opportunities
Israel
$412K -$24.1K -1,000 -5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$405K -$253K -10,500 -38%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$332K +$4.13K +171 +1%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$319K – – –
N
41
Nuveen
North Carolina
$307K -$277K -11,471 -47%
SSB
42
Sandy Spring Bank
Maryland
$236K -$12.1K -500 -5%
Citadel Advisors
43
Citadel Advisors
Florida
$201K +$206K +8,551 New
Bank of America
44
Bank of America
North Carolina
$194K +$128K +5,319 +183%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$178K -$121 -5 -0.1%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$177K +$29.8K +1,235 +20%
MIM
47
MetLife Investment Management
New Jersey
$114K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$105K -$5.57K -231 -5%
Deutsche Bank
49
Deutsche Bank
Germany
$105K +$1.45K +60 +1%
AIG
50
American International Group
New York
$100K -$362 -15 -0.4%
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CBNK Hedge Fund Activity: Q4 2022 in Review

72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q4 2022, worth a combined $103M — down 3.1% from $106M a quarter earlier.

Fund positioning in CBNK was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 26 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $950K. The largest seller was Stieven Capital Advisors, cutting an estimated $2.05M.

  • 72 institutional investors held Capital Bancorp (CBNK) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $103M of Capital Bancorp stock for Q4 2022, down 3.1% quarter-over-quarter.
  • 5 funds opened new Capital Bancorp positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Capital Bancorp buyer in Q4 2022 was BlackRock, an estimated $950K added.
  • The largest Capital Bancorp seller in Q4 2022 was Stieven Capital Advisors, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2022.