CBNK icon

Capital Bancorp
CBNK

Overview Fund Activity

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.

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.06%
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

1
ACM
1
Ategra Capital Management
Virginia
$5.66M
2
Invesco
2
Invesco
Georgia
$428K
3
Citadel Advisors
3
Citadel Advisors
Florida
$606K
4
BAM
4
Ballast Asset Management
Texas
$3.9M
5
State Street
5
State Street
Massachusetts
$3.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.21M
2
BlackRock
2
BlackRock
New York
$11.9M
3
BFC
3
Banc Funds Company
Illinois
$500K
4
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$2.15M
5
Millennium Management
5
Millennium Management
New York
$317K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
26
FJ Capital Management
Virginia
$615K 29,508 +2,299 +8%
Citadel Advisors
27
Citadel Advisors
Florida
$606K 29,072 +18,809 +183%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$531K 25,509 +9,777 +62%
Charles Schwab
29
Charles Schwab
California
$526K 25,241 – –
MAM
30
Martingale Asset Management
Massachusetts
$518K 24,855 +2,305 +10%
BFC
31
Banc Funds Company
Illinois
$500K 24,022 -13,100 -35%
Boston Partners
32
Boston Partners
Massachusetts
$439K 21,063 – –
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$436K 20,925 -300 -1%
Invesco
34
Invesco
Georgia
$428K 20,540 +20,540 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$417K 20,000 – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$410K 19,681 +10,827 +122%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$367K 17,638 – –
Millennium Management
38
Millennium Management
New York
$317K 15,218 -10,785 -41%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$307K 14,746 +398 +3%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$275K 13,200 +575 +5%
Two Sigma Investments
41
Two Sigma Investments
New York
$270K 12,967 -800 -6%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$258K 12,400 -100 -0.8%
Wealth Enhancement Advisory Services
43
Wealth Enhancement Advisory Services
Minnesota
$215K 10,325 – –
Brown Advisory
44
Brown Advisory
Maryland
$208K 10,000 – –
UBS Group
45
UBS Group
Switzerland
$207K 9,920 -515 -5%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$206K 9,912 -86 -0.9%
SO
47
STRS Ohio
Ohio
$156K 7,500 -500 -6%
Bank of America
48
Bank of America
North Carolina
$144K 6,912 -7,480 -52%
Barclays
49
Barclays
United Kingdom
$135K 6,481 -6,475 -50%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$133K 6,413 -3,311 -34%
1
2
3 4