We are live on ! Find out more
CBNK icon

Capital Bancorp
CBNK

65 hedge funds and large institutions have $70.8M invested in Capital Bancorp in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.96% less ownership

Funds ownership: 32.05% → 30.09% (-2%)

10% less funds holding

Funds holding: 72 → 65 (-7)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

31% less capital invested

Capital invested by funds: $103M → $70.8M (-$31.8M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Ategra Capital Management
Virginia
+$4.06M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$702K
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$525K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$464K
5
Two Sigma Investments
Two Sigma Investments
New York
+$448K

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$6.1M
2
BFM
Boothbay Fund Management
New York
-$1.88M
3
NFG
Nations Financial Group
Iowa
-$668K
4
GC
Globeflex Capital
California
-$557K
5
Invesco
Invesco
Georgia
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$456K -$11.2K -548 -2%
Charles Schwab
27
Charles Schwab
California
$392K -$37.6K -1,839 -7%
MAM
28
Martingale Asset Management
Massachusetts
$392K +$6.15K +301 +1%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$335K -$116K -5,690 -22%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$333K – – –
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$294K -$93.3K -4,566 -21%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$239K +$5.45K +267 +2%
GC
33
Globeflex Capital
California
$222K -$557K -27,275 -67%
N
34
Nuveen
North Carolina
$217K -$123 -6 -0%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$206K +$253K +12,375 New
Millennium Management
36
Millennium Management
New York
$202K +$248K +12,124 New
Squarepoint
37
Squarepoint
New York
$180K +$221K +10,800 New
Brown Advisory
38
Brown Advisory
Maryland
$166K +$204K +10,000 New
SSB
39
Sandy Spring Bank
Maryland
$158K -$10.2K -500 -5%
Bank of America
40
Bank of America
North Carolina
$158K +$26.4K +1,292 +16%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$126K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$124K -$858 -42 -0.6%
SO
43
STRS Ohio
Ohio
$123K +$151K +7,400 New
Deutsche Bank
44
Deutsche Bank
Germany
$88.7K +$17.8K +870 +20%
MIM
45
MetLife Investment Management
New Jersey
$80.4K – – –
Barclays
46
Barclays
United Kingdom
$75.7K +$43.6K +2,137 +89%
AIG
47
American International Group
New York
$72.2K +$1.76K +86 +2%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$68.7K -$6.84K -335 -8%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$59.1K +$55.1K +2,699 +317%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$55.6K -$5.03K -246 -7%
1
2
3 4

CBNK Hedge Fund Activity: Q1 2023 in Review

65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q1 2023, worth a combined $70.8M — down 31% from $103M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CBNK and 8 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was Ategra Capital Management, adding an estimated $4.06M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $6.1M sold.

  • 65 institutional investors held Capital Bancorp (CBNK) as of Q1 2023, down from 72 in Q4 2022.
  • Funds reported $70.8M of Capital Bancorp stock for Q1 2023, down 31% quarter-over-quarter.
  • 8 funds opened new Capital Bancorp positions in Q1 2023 and 14 closed out, a net change of -6 holders.
  • The largest Capital Bancorp buyer in Q1 2023 was Ategra Capital Management, an estimated $4.06M added.
  • The largest Capital Bancorp seller in Q1 2023 was Stieven Capital Advisors, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2023.