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Capital Bancorp
CBNK

80 hedge funds and large institutions have $102M invested in Capital Bancorp in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

10% more funds holding

Funds holding: 73 → 80 (+7)

7% more capital invested

Capital invested by funds: $95.6M → $102M (+$6.79M)

2.99% more ownership

Funds ownership: 32.99% → 35.97% (+3%)

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
34
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Kendall Capital Management
Maryland
+$1.63M
2
WANY
Wealthspire Advisors (New York)
New York
+$1.54M
3
BlackRock
BlackRock
New York
+$554K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$547K
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$523K

Top Sellers

1
Comerica Bank
Comerica Bank
Texas
-$365K
2
WCM
Wedge Capital Management
North Carolina
-$353K
3
FCM
FJ Capital Management
Virginia
-$287K
4
JP Morgan Chase
JP Morgan Chase
New York
-$162K
5
UBS Group
UBS Group
Switzerland
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$810K +$26.6K +1,325 +3%
American Century Companies
27
American Century Companies
Missouri
$792K -$321 -16 -0%
Goldman Sachs
28
Goldman Sachs
New York
$713K -$1.72K -86 -0.2%
Comerica Bank
29
Comerica Bank
Texas
$568K -$365K -18,195 -40%
Citadel Advisors
30
Citadel Advisors
Florida
$551K -$44.2K -2,205 -8%
Charles Schwab
31
Charles Schwab
California
$517K – – –
FL
32
Fourthstone LLC
Missouri
$516K +$505K +25,193 New
MAM
33
Martingale Asset Management
Massachusetts
$510K +$60 +3 +0%
BFC
34
Banc Funds Company
Illinois
$492K – – –
Millennium Management
35
Millennium Management
New York
$479K +$164K +8,168 +54%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$410K – – –
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$407K +$398K +19,857 New
Invesco
38
Invesco
Georgia
$390K -$30.7K -1,533 -7%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$380K -$48.1K -2,400 -11%
N
40
Nuveen
North Carolina
$362K – – –
FCM
41
FJ Capital Management
Virginia
$311K -$287K -14,335 -49%
Squarepoint
42
Squarepoint
New York
$304K +$298K +14,851 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$297K -$4.95K -247 -2%
Two Sigma Investments
44
Two Sigma Investments
New York
$264K -$2K -100 -0.8%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$262K +$57.6K +2,874 +29%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$258K -$12K -600 -5%
Renaissance Technologies
47
Renaissance Technologies
New York
$256K +$251K +12,500 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$254K – – –
JP Morgan Chase
49
JP Morgan Chase
New York
$237K -$162K -8,102 -41%
Wealth Enhancement Advisory Services
50
Wealth Enhancement Advisory Services
Minnesota
$212K +$461 +23 +0.2%
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CBNK Hedge Fund Activity: Q2 2024 in Review

80 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q2 2024, worth a combined $102M — up 7.1% from $95.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CBNK positions and 4 closed out — a net gain of 7 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Kendall Capital Management, opening a new position worth an estimated $1.63M. The largest seller was Comerica Bank, cutting an estimated $365K.

  • 80 institutional investors held Capital Bancorp (CBNK) as of Q2 2024, up from 73 in Q1 2024.
  • Funds reported $102M of Capital Bancorp stock for Q2 2024, up 7.1% quarter-over-quarter.
  • 11 funds opened new Capital Bancorp positions in Q2 2024 and 4 closed out, a net change of +7 holders.
  • The largest Capital Bancorp buyer in Q2 2024 was Kendall Capital Management, an estimated $1.63M added.
  • The largest Capital Bancorp seller in Q2 2024 was Comerica Bank, an estimated $365K sold.

Based on aggregated 13F filings for Q2 2024.