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Capital Bancorp
CBNK

Overview Fund Activity

110 hedge funds and large institutions have $225M invested in Capital Bancorp in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
16
Increased
48
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.92M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.89M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.98M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.83M
5
FCBT
First Citizens Bank & Trust
North Carolina
+$1.38M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$1.84M
2
SBH
Segall Bryant & Hamill
Illinois
-$1.66M
3
ACM
Ategra Capital Management
Virginia
-$1.18M
4
Citadel Advisors
Citadel Advisors
Florida
-$769K
5
EPCA
Elizabeth Park Capital Advisors
Ohio
-$737K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.31M +$689K +20,509 +43%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.22M +$190K +5,660 +9%
Squarepoint
28
Squarepoint
New York
$2.13M +$952K +28,358 +81%
KCM
29
Kendall Capital Management
Maryland
$2.02M – – –
NL
30
Nuveen LLC
North Carolina
$1.84M +$1.05M +31,343 +133%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.83M +$1.83M +54,578 New
WCM
32
Wedge Capital Management
North Carolina
$1.8M -$533K -15,876 -23%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.62M +$350K +10,423 +28%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.6M +$26.9K +800 +2%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.51M +$785K +23,379 +108%
FCBT
36
First Citizens Bank & Trust
North Carolina
$1.38M +$1.38M +40,990 New
Goldman Sachs
37
Goldman Sachs
New York
$1.37M -$512K -15,253 -27%
HAG
38
HighPoint Advisor Group
Illinois
$1.3M -$101K -3,000 -7%
Bank of America
39
Bank of America
North Carolina
$1.26M +$1.02M +30,474 +428%
AAM
40
Ackerman Asset Management
Maryland
$1.21M – – –
UBS Group
41
UBS Group
Switzerland
$1.2M +$961K +28,604 +402%
Charles Schwab
42
Charles Schwab
California
$1.19M +$250K +7,456 +27%
Ameriprise
43
Ameriprise
Minnesota
$1.12M +$166K +4,948 +17%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$897K +$562K +16,725 +167%
Boston Partners
45
Boston Partners
Massachusetts
$857K +$1.34K +40 +0.2%
MAM
46
Martingale Asset Management
Massachusetts
$832K -$279K -8,300 -25%
GCP
47
GSA Capital Partners
United Kingdom
$751K +$751K +22,354 New
Creative Planning
48
Creative Planning
Kansas
$690K +$217K +6,473 +46%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$672K -$501K -14,917 -43%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$672K – – –
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