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Capital Bancorp
CBNK

86 hedge funds and large institutions have $136M invested in Capital Bancorp in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

32% more capital invested

Capital invested by funds: $102M → $136M (+$33.1M)

8% more funds holding

Funds holding: 80 → 86 (+6)

1.92% more ownership

Funds ownership: 35.97% → 37.89% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
41
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.48M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$757K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$678K
4
FL
Fourthstone LLC
Missouri
+$635K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$511K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$528K
2
WCM
Wedge Capital Management
North Carolina
-$445K
3
Invesco
Invesco
Georgia
-$390K
4
FCM
FJ Capital Management
Virginia
-$311K
5
KCM
Kendall Capital Management
Maryland
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$1.23M +$219K +9,092 +24%
DLP
27
De Lisle Partners
United Kingdom
$1.18M – – –
Boston Partners
28
Boston Partners
Massachusetts
$1.17M +$16.6K +691 +2%
KCM
29
Kennedy Capital Management
Missouri
$1.17M +$146K +6,053 +15%
Citadel Advisors
30
Citadel Advisors
Florida
$803K +$105K +4,353 +16%
Renaissance Technologies
31
Renaissance Technologies
New York
$774K +$424K +17,600 +141%
Millennium Management
32
Millennium Management
New York
$761K +$149K +6,197 +26%
MAM
33
Martingale Asset Management
Massachusetts
$704K +$60.5K +2,511 +10%
Comerica Bank
34
Comerica Bank
Texas
$661K -$48.7K -2,021 -7%
Charles Schwab
35
Charles Schwab
California
$649K – – –
BFC
36
Banc Funds Company
Illinois
$618K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$514K – – –
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$507K -$3.25K -135 -0.7%
JP Morgan Chase
39
JP Morgan Chase
New York
$500K +$190K +7,879 +68%
LSV Asset Management
40
LSV Asset Management
Illinois
$476K +$446K +18,500 New
GC
41
Globeflex Capital
California
$470K +$440K +18,264 New
N
42
Nuveen
North Carolina
$453K – – –
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$422K -$50.6K -2,100 -11%
Squarepoint
44
Squarepoint
New York
$397K +$14.5K +600 +4%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$378K +$50.6K +2,100 +17%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$374K +$1.3K +54 +0.4%
Two Sigma Investments
47
Two Sigma Investments
New York
$326K -$4.12K -171 -1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$314K -$4.82K -200 -2%
Barclays
49
Barclays
United Kingdom
$306K +$215K +8,918 +297%
SPA
50
Sherbrooke Park Advisers
New York
$284K +$266K +11,032 New
1
2
3 4

CBNK Hedge Fund Activity: Q3 2024 in Review

86 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q3 2024, worth a combined $136M — up 32% from $102M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CBNK positions and 3 closed out — a net gain of 6 holders — while 41 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $1.48M. The largest seller was Northern Trust, cutting an estimated $528K.

  • 86 institutional investors held Capital Bancorp (CBNK) as of Q3 2024, up from 80 in Q2 2024.
  • Funds reported $136M of Capital Bancorp stock for Q3 2024, up 32% quarter-over-quarter.
  • 9 funds opened new Capital Bancorp positions in Q3 2024 and 3 closed out, a net change of +6 holders.
  • The largest Capital Bancorp buyer in Q3 2024 was BlackRock, an estimated $1.48M added.
  • The largest Capital Bancorp seller in Q3 2024 was Northern Trust, an estimated $528K sold.

Based on aggregated 13F filings for Q3 2024.