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Capital Bancorp
CBNK

Overview Fund Activity

72 hedge funds and large institutions have $109M invested in Capital Bancorp in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
30
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.08M
2
BlackRock
2
BlackRock
New York
$14.5M
3
BAM
3
Ballast Asset Management
Texas
$4.11M
4
WCM
4
Wedge Capital Management
North Carolina
$2.69M
5
American Century Companies
5
American Century Companies
Missouri
$575K

Top Sellers

1
KCM
1
Kendall Capital Management
Maryland
$0
2
ACM
2
Ategra Capital Management
Virginia
$5.87M
3
FL
3
Fourthstone LLC
Missouri
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$510K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$629K 26,003 +15,761 +154%
Charles Schwab
27
Charles Schwab
California
$611K 25,241 – –
American Century Companies
28
American Century Companies
Missouri
$575K 23,778 +23,778 New
MAM
29
Martingale Asset Management
Massachusetts
$546K 22,550 -993 -4%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$514K 21,225 – –
Boston Partners
31
Boston Partners
Massachusetts
$510K 21,063 -16,699 -44%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$484K 20,000 – –
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$427K 17,638 +4,615 +35%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$381K 15,732 +15,732 New
Bank of America
35
Bank of America
North Carolina
$348K 14,392 +1,645 +13%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$347K 14,348 -342 -2%
Two Sigma Investments
37
Two Sigma Investments
New York
$333K 13,767 -3,100 -18%
Barclays
38
Barclays
United Kingdom
$314K 12,956 +11,263 +665%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$306K 12,625 -50 -0.4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$303K 12,500 -3,600 -22%
UBS Group
41
UBS Group
Switzerland
$253K 10,435 +5,156 +98%
Wealth Enhancement Advisory Services
42
Wealth Enhancement Advisory Services
Minnesota
$250K 10,325 -4 -0%
Citadel Advisors
43
Citadel Advisors
Florida
$248K 10,263 +10,263 New
Brown Advisory
44
Brown Advisory
Maryland
$242K 10,000 – –
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$242K 9,998 +9,998 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$235K 9,724 +1,903 +24%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$214K 8,854 +554 +7%
SO
48
STRS Ohio
Ohio
$193K 8,000 – –
Deutsche Bank
49
Deutsche Bank
Germany
$136K 5,632 +4,732 +526%
SG Americas Securities
50
SG Americas Securities
New York
$125K 5,180 +5,180 New
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