We are live on ! Find out more
CBNK icon

Capital Bancorp
CBNK

113 hedge funds and large institutions have $183M invested in Capital Bancorp in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 113 → 113 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1.23% less ownership

Funds ownership: 40.55% → 39.32% (-1.2%)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

15% less capital invested

Capital invested by funds: $214M → $183M (-$31.5M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
35
Reduced
40
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SEI Investments
SEI Investments
Pennsylvania
+$2.35M
2
MCP
Militia Capital Partners
Nevada
+$1.35M
3
Citadel Advisors
Citadel Advisors
Florida
+$959K
4
Goldman Sachs
Goldman Sachs
New York
+$802K
5
BlackRock
BlackRock
New York
+$679K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.75M
2
EF
Empowered Funds
Pennsylvania
-$2.64M
3
Invesco
Invesco
Georgia
-$2.26M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
-$1.58M
5
Millennium Management
Millennium Management
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.81M -$549K -19,116 -23%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.79M +$131K +4,561 +8%
EPCA
28
Elizabeth Park Capital Advisors
Ohio
$1.7M -$1.58M -55,078 -48%
KCM
29
Kendall Capital Management
Maryland
$1.69M – – –
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$1.45M +$464K +16,161 +46%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.43M -$462K -16,103 -24%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.42M -$480K -16,729 -25%
WCM
33
Wedge Capital Management
North Carolina
$1.36M -$21.9K -763 -2%
MCP
34
Militia Capital Partners
Nevada
$1.32M +$1.35M +47,000 New
Millennium Management
35
Millennium Management
New York
$1.24M -$1.57M -54,711 -55%
Goldman Sachs
36
Goldman Sachs
New York
$1.2M +$802K +27,946 +191%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.2M -$53.9K -1,877 -4%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.18M -$2.75M -95,979 -70%
FCBT
39
First Citizens Bank & Trust
North Carolina
$1.15M – – –
HAG
40
HighPoint Advisor Group
Illinois
$1.09M – – –
Charles Schwab
41
Charles Schwab
California
$994K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$941K +$959K +33,413 New
AAM
43
Ackerman Asset Management
Maryland
$906K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$738K -$51.7K -1,800 -6%
SIM
45
SummerHaven Investment Management
Connecticut
$678K – – –
Boston Partners
46
Boston Partners
Massachusetts
$651K -$81.8K -2,851 -11%
BFC
47
Banc Funds Company
Illinois
$603K +$201K +7,000 +49%
ACP
48
Arcus Capital Partners
Georgia
$589K +$75.8K +2,642 +14%
UBS Group
49
UBS Group
Switzerland
$579K -$73.7K -2,568 -11%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$564K +$172 +6 +0%
1
2
3 4 5

CBNK Hedge Fund Activity: Q4 2025 in Review

113 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q4 2025, worth a combined $183M — down 15% from $214M a quarter earlier.

Fund positioning in CBNK was balanced in Q4 2025: 12 funds opened new positions, 12 closed out, 35 added to existing stakes and 40 trimmed.

The largest buyer was SEI Investments, opening a new position worth an estimated $2.35M. The largest seller was Arrowstreet Capital, cutting an estimated $2.75M.

  • 113 institutional investors held Capital Bancorp (CBNK) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $183M of Capital Bancorp stock for Q4 2025, down 15% quarter-over-quarter.
  • 12 funds opened new Capital Bancorp positions in Q4 2025 and 12 closed out, a net change of 0 holders.
  • The largest Capital Bancorp buyer in Q4 2025 was SEI Investments, an estimated $2.35M added.
  • The largest Capital Bancorp seller in Q4 2025 was Arrowstreet Capital, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2025.