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Capital Bancorp
CBNK

73 hedge funds and large institutions have $95.6M invested in Capital Bancorp in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1% more funds holding

Funds holding: 72 → 73 (+1)

0.46% more ownership

Funds ownership: 32.53% → 32.99% (+0.46%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

13% less capital invested

Capital invested by funds: $109M → $95.6M (-$13.7M)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
28
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Ategra Capital Management
Virginia
+$622K
2
Invesco
Invesco
Georgia
+$441K
3
Citadel Advisors
Citadel Advisors
Florida
+$403K
4
BAM
Ballast Asset Management
Texas
+$378K
5
State Street
State Street
Massachusetts
+$367K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.49M
2
BlackRock
BlackRock
New York
-$583K
3
BFC
Banc Funds Company
Illinois
-$281K
4
EPCA
Elizabeth Park Capital Advisors
Ohio
-$236K
5
Millennium Management
Millennium Management
New York
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
26
FJ Capital Management
Virginia
$615K +$49.3K +2,299 +8%
Citadel Advisors
27
Citadel Advisors
Florida
$606K +$403K +18,809 +183%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$531K +$210K +9,777 +62%
Charles Schwab
29
Charles Schwab
California
$526K – – –
MAM
30
Martingale Asset Management
Massachusetts
$518K +$49.4K +2,305 +10%
BFC
31
Banc Funds Company
Illinois
$500K -$281K -13,100 -35%
Boston Partners
32
Boston Partners
Massachusetts
$439K – – –
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$436K -$6.43K -300 -1%
Invesco
34
Invesco
Georgia
$428K +$441K +20,540 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$417K – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$410K +$232K +10,827 +122%
N
37
Nuveen
North Carolina
$367K – – –
Millennium Management
38
Millennium Management
New York
$317K -$231K -10,785 -41%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$307K +$8.54K +398 +3%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$275K +$12.3K +575 +5%
Two Sigma Investments
41
Two Sigma Investments
New York
$270K -$17.2K -800 -6%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$258K -$2.15K -100 -0.8%
Wealth Enhancement Advisory Services
43
Wealth Enhancement Advisory Services
Minnesota
$215K – – –
Brown Advisory
44
Brown Advisory
Maryland
$208K – – –
UBS Group
45
UBS Group
Switzerland
$207K -$11K -515 -5%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$206K -$1.84K -86 -0.9%
SO
47
STRS Ohio
Ohio
$156K -$10.7K -500 -6%
Bank of America
48
Bank of America
North Carolina
$144K -$160K -7,480 -52%
Barclays
49
Barclays
United Kingdom
$135K -$139K -6,475 -50%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$133K -$71K -3,311 -34%
1
2
3 4

CBNK Hedge Fund Activity: Q1 2024 in Review

73 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q1 2024, worth a combined $95.6M — down 13% from $109M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CBNK positions and 4 closed out — a net gain of 1 holder — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Ategra Capital Management, adding an estimated $622K. The largest seller was Morgan Stanley, cutting an estimated $1.49M.

  • 73 institutional investors held Capital Bancorp (CBNK) as of Q1 2024, up from 72 in Q4 2023.
  • Funds reported $95.6M of Capital Bancorp stock for Q1 2024, down 13% quarter-over-quarter.
  • 5 funds opened new Capital Bancorp positions in Q1 2024 and 4 closed out, a net change of +1 holder.
  • The largest Capital Bancorp buyer in Q1 2024 was Ategra Capital Management, an estimated $622K added.
  • The largest Capital Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $1.49M sold.

Based on aggregated 13F filings for Q1 2024.