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Capital Bancorp
CBNK

Overview Fund Activity

108 hedge funds and large institutions have $176M invested in Capital Bancorp in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
16
Increased
34
Reduced
39
Closed
9
Calls
$601K
Puts
–
Net Calls
+$601K
Net Calls Change
+$20K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.82M
2
Invesco
Invesco
Georgia
$2.49M
3
SCP
Seizert Capital Partners
Michigan
$1.84M
4
American Century Companies
American Century Companies
Missouri
$4.24M
5
SBH
Segall Bryant & Hamill
Illinois
$1.66M

Top Sellers

1
FL
Fourthstone LLC
Missouri
$0
2
Ameriprise
Ameriprise
Minnesota
$806K
3
BlackRock
BlackRock
New York
$19.8M
4
MCM
Maltese Capital Management
New York
$3.97M
5
WCM
Wedge Capital Management
North Carolina
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLP
26
De Lisle Partners
United Kingdom
$1.76M +$280K +9,912 +19%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.71M -$38.2K -1,349 -2%
KCM
28
Kendall Capital Management
Maryland
$1.7M -$56.7K -2,000 -3%
SBH
29
Segall Bryant & Hamill
Illinois
$1.66M +$1.66M +58,657 New
Goldman Sachs
30
Goldman Sachs
New York
$1.59M -$165K -5,833 -9%
Morgan Stanley
31
Morgan Stanley
New York
$1.37M -$342K -12,057 -20%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.32M +$232K +8,200 +21%
HAG
33
HighPoint Advisor Group
Illinois
$1.27M – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$1.07M +$1.07M +37,680 New
AAM
35
Ackerman Asset Management
Maryland
$1.02M +$1.02M +36,000 New
Squarepoint
36
Squarepoint
New York
$993K +$390K +13,750 +65%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$989K -$214K -7,567 -18%
MAM
38
Martingale Asset Management
Massachusetts
$937K -$15K -530 -2%
Ameriprise
39
Ameriprise
Minnesota
$806K -$3.02M -106,616 -79%
Charles Schwab
40
Charles Schwab
California
$789K -$113 -4 -0%
Citadel Advisors
41
Citadel Advisors
Florida
$769K -$75.2K -2,653 -9%
EI
42
EAM Investors
California
$722K -$219K -7,733 -23%
Boston Partners
43
Boston Partners
Massachusetts
$722K +$5.33K +188 +0.7%
BFC
44
Banc Funds Company
Illinois
$681K – – –
NL
45
Nuveen LLC
North Carolina
$666K +$666K +23,491 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$631K +$631K +22,280 New
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$614K +$31.9K +1,127 +5%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$567K – – –
GC
49
Globeflex Capital
California
$517K – – –
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$502K -$1.79K -63 -0.4%
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