Capital Bancorp
CBNK
48 hedge funds and large institutions have $44.3M invested in Capital Bancorp in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 3 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
49% more capital invested
Capital invested by funds: $29.8M → $44.3M (+$14.5M)
4% more funds holding
Funds holding: 46 → 48 (+2)
0.47% more ownership
Funds ownership: 22.79% → 23.27% (+0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$2.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$936K |
| 3 |
BlackRock
New York
|
+$365K |
| 4 |
Renaissance Technologies
New York
|
+$222K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.48M |
| 2 |
KCM
Kendall Capital Management
Rockville,
Maryland
|
-$500K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$498K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$410K |
| 5 |
PWM
Praetorian Wealth Management
Carmel,
California
|
-$217K |
CBNK Hedge Fund Activity: Q4 2020 in Review
48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q4 2020, worth a combined $44.3M — up 49% from $29.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CBNK positions and 3 closed out — a net gain of 2 holders — while 21 added to existing stakes and 12 trimmed.
The largest buyer was Fourthstone LLC, opening a new position worth an estimated $2.3M. The largest seller was FJ Capital Management, cutting an estimated $2.48M.
- 48 institutional investors held Capital Bancorp (CBNK) as of Q4 2020, up from 46 in Q3 2020.
- Funds reported $44.3M of Capital Bancorp stock for Q4 2020, up 49% quarter-over-quarter.
- 5 funds opened new Capital Bancorp positions in Q4 2020 and 3 closed out, a net change of +2 holders.
- The largest Capital Bancorp buyer in Q4 2020 was Fourthstone LLC, an estimated $2.3M added.
- The largest Capital Bancorp seller in Q4 2020 was FJ Capital Management, an estimated $2.48M sold.
Based on aggregated 13F filings for Q4 2020.