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Capital Bancorp

122 hedge funds and large institutions have $212M invested in Capital Bancorp in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $183M → $212M (+$28.6M)

8% more funds holding

Funds holding: 113122 (+9)

4.3% more ownership

Funds ownership: 39.32%43.61% (+4.3%)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
37
Reduced
45
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$664K +$76.9K +2,570 +13%
Boston Partners
52
Boston Partners
Massachusetts
$664K -$23.8K -795 -3%
ACP
53
Arcus Capital Partners
Georgia
$625K +$2.93K +98 +0.5%
SIM
54
SummerHaven Investment Management
Connecticut
$609K -$107K -3,569 -15%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$595K -$180 -6 -0%
XT
56
XTX Topco
Cayman Islands
$593K +$360K +12,009 +151%
HIFS
57
Hingham Institution for Savings
Massachusetts
$580K +$584K +19,504 New
PCM
58
Passive Capital Management
Maryland
$535K +$539K +18,000 New
HF
59
HRT Financial
New York
$500K +$285K +9,519 +130%
MAM
60
Martingale Asset Management
Massachusetts
$444K -$41.4K -1,384 -8%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$441K -$16.6K -554 -4%
Creative Planning
62
Creative Planning
Kansas
$433K +$97K +3,239 +29%
AQR Capital Management
63
AQR Capital Management
Connecticut
$392K -$42.5K -1,421 -10%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$358K +$360K +12,036 New
Federated Hermes
65
Federated Hermes
Pennsylvania
$355K +$109K +3,628 +44%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$353K -$48.3K -1,615 -12%
Ameriprise
67
Ameriprise
Minnesota
$348K
HA
68
Harbor Advisors
Florida
$343K
EGM
69
Engineers Gate Manager
New York
$341K +$343K +11,452 New
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$330K +$332K +11,087 New
LSV Asset Management
71
LSV Asset Management
Illinois
$312K
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$300K -$229K -7,646 -43%
Invesco
73
Invesco
Georgia
$290K +$35.2K +1,176 +14%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$283K +$284K +9,492 New
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$269K -$29.9K -1,000 -10%

CBNK Hedge Fund Activity: Q1 2026 in Review

122 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q1 2026, worth a combined $212M — up 16% from $183M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CBNK positions and 8 closed out — a net gain of 12 holders — while 37 added to existing stakes and 45 trimmed.

The largest buyer was Wealthspire Advisors (New York), adding an estimated $6.48M. The largest seller was Geode Capital Management, cutting an estimated $1.74M.

  • 122 institutional investors held Capital Bancorp (CBNK) as of Q1 2026, up from 113 in Q4 2025.
  • Funds reported $212M of Capital Bancorp stock for Q1 2026, up 16% quarter-over-quarter.
  • 20 funds opened new Capital Bancorp positions in Q1 2026 and 8 closed out, a net change of +12 holders.
  • The largest Capital Bancorp buyer in Q1 2026 was Wealthspire Advisors (New York), an estimated $6.48M added.
  • The largest Capital Bancorp seller in Q1 2026 was Geode Capital Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2026.