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Capital Bancorp
CBNK

Overview Fund Activity

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.

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

1
ACM
1
Ategra Capital Management
Virginia
$5.13M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$5.33M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$714K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.77M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$664K

Top Sellers

1
SCA
1
Stieven Capital Advisors
Missouri
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
NFG
3
Nations Financial Group
Iowa
$0
4
GC
4
Globeflex Capital
California
$222K
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$456K 27,399 -548 -2%
Charles Schwab
27
Charles Schwab
California
$392K 23,562 -1,839 -7%
MAM
28
Martingale Asset Management
Massachusetts
$392K 23,545 +301 +1%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$335K 20,125 -5,690 -22%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$333K 20,000 – –
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$294K 17,665 -4,566 -21%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$239K 14,384 +267 +2%
GC
33
Globeflex Capital
California
$222K 13,365 -27,275 -67%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$217K 13,023 -6 -0%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$206K 12,375 +12,375 New
Millennium Management
36
Millennium Management
New York
$202K 12,124 +12,124 New
Squarepoint
37
Squarepoint
New York
$180K 10,800 +10,800 New
Brown Advisory
38
Brown Advisory
Maryland
$166K 10,000 +10,000 New
SSB
39
Sandy Spring Bank
Maryland
$158K 9,523 -500 -5%
Bank of America
40
Bank of America
North Carolina
$158K 9,516 +1,292 +16%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$126K 7,577 – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$124K 7,503 -42 -0.6%
SO
43
STRS Ohio
Ohio
$123K 7,400 +7,400 New
Deutsche Bank
44
Deutsche Bank
Germany
$88.7K 5,328 +870 +20%
MIM
45
MetLife Investment Management
New Jersey
$80.4K 4,831 – –
Barclays
46
Barclays
United Kingdom
$75K 4,551 +2,137 +89%
AIG
47
American International Group
New York
$72.2K 4,340 +86 +2%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$68.7K 4,128 -335 -8%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$59.1K 3,550 +2,699 +317%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$55.6K 3,344 -246 -7%
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