We are live on ! Find out more
CBNK icon

Capital Bancorp

70 hedge funds and large institutions have $83.8M invested in Capital Bancorp in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $78.4M → $83.8M (+$5.34M)

6% more funds holding

Funds holding: 6670 (+4)

0.55% more ownership

Funds ownership: 30.86%31.41% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$683K +$13.7K +707 +2%
Comerica Bank
27
Comerica Bank
Texas
$668K +$678K +34,929 New
Charles Schwab
28
Charles Schwab
California
$483K
MAM
29
Martingale Asset Management
Massachusetts
$450K +$97 +5 +0%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$406K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$383K
Two Sigma Investments
32
Two Sigma Investments
New York
$323K -$78.6K -4,050 -19%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$308K -$90.2K -4,650 -22%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$281K +$1.71K +88 +0.6%
CCM
35
Channing Capital Management
Illinois
$267K
N
36
Nuveen
North Carolina
$249K
Bank of America
37
Bank of America
North Carolina
$244K +$36.2K +1,866 +17%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$242K
Wealth Enhancement Advisory Services
39
Wealth Enhancement Advisory Services
Minnesota
$198K +$200K +10,329 New
FCM
40
FJ Capital Management
Virginia
$197K +$200K +10,300 New
Millennium Management
41
Millennium Management
New York
$196K +$199K +10,242 New
Brown Advisory
42
Brown Advisory
Maryland
$191K
JP Morgan Chase
43
JP Morgan Chase
New York
$159K -$367K -18,905 -69%
SO
44
STRS Ohio
Ohio
$153K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$150K
SSB
46
Sandy Spring Bank
Maryland
$111K -$9.7K -500 -8%
UBS Group
47
UBS Group
Switzerland
$101K -$4.5K -232 -4%
MIM
48
MetLife Investment Management
New Jersey
$92.4K
AIG
49
American International Group
New York
$92.1K +$3.32K +171 +4%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$77.5K +$27.3K +1,405 +53%