Capital Bancorp
CBNK
53 hedge funds and large institutions have $69.6M invested in Capital Bancorp in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
57% more capital invested
Capital invested by funds: $44.3M → $69.6M (+$25.3M)
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
10% more funds holding
Funds holding: 48 → 53 (+5)
2.99% more ownership
Funds ownership: 23.27% → 26.25% (+3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$1.86M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$1.76M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.14M |
| 4 |
BlackRock
New York
|
+$963K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$948K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$658K |
| 2 |
KCM
Kendall Capital Management
Rockville,
Maryland
|
-$593K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$334K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$285K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | -$16.5K | -1,006 | -81% |
|
52
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | +$475 | +29 | New |
|
|
AIG
53
American International Group
New York
| $89 | +$180 | +11 | +0.2% |
|
|
KCM
54
Kendall Capital Management
Rockville,
Maryland
| – | -$593K | -42,543 | Closed |
|
|
55
Russell Investments Group
London,
United Kingdom
| – | -$334K | -23,993 | Closed |
|
|
PPA
56
Parametric Portfolio Associates
Seattle,
Washington
| – | -$224K | -16,053 | Closed |
|
|
SO
57
STRS Ohio
Columbus,
Ohio
| – | -$23K | -1,700 | Closed |
|
|
TPWA
58
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$1K | -100 | Closed |
|
CBNK Hedge Fund Activity: Q1 2021 in Review
53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q1 2021, worth a combined $69.6M — up 57% from $44.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CBNK positions and 5 closed out — a net gain of 5 holders — while 20 added to existing stakes and 16 trimmed.
The largest buyer was Stieven Capital Advisors, opening a new position worth an estimated $1.86M. The largest seller was Maltese Capital Management, cutting an estimated $658K.
- 53 institutional investors held Capital Bancorp (CBNK) as of Q1 2021, up from 48 in Q4 2020.
- Funds reported $69.6M of Capital Bancorp stock for Q1 2021, up 57% quarter-over-quarter.
- 10 funds opened new Capital Bancorp positions in Q1 2021 and 5 closed out, a net change of +5 holders.
- The largest Capital Bancorp buyer in Q1 2021 was Stieven Capital Advisors, an estimated $1.86M added.
- The largest Capital Bancorp seller in Q1 2021 was Maltese Capital Management, an estimated $658K sold.
Based on aggregated 13F filings for Q1 2021.