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Capital Bancorp
CBNK

68 hedge funds and large institutions have $87.4M invested in Capital Bancorp in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

28% more funds holding

Funds holding: 53 → 68 (+15)

26% more capital invested

Capital invested by funds: $69.6M → $87.4M (+$17.8M)

4.72% more ownership

Funds ownership: 26.25% → 30.97% (+4.7%)

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

Holders
68
Holders Change
+15
Holders Change %
+28.3%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
15
Reduced
28
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCM
Wedge Capital Management
North Carolina
+$6.12M
2
SCA
Stieven Capital Advisors
Missouri
+$4.98M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.19M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
+$1.75M
5
Comerica Bank
Comerica Bank
Texas
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$4.67M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$1.78M
3
Ameriprise
Ameriprise
Minnesota
-$1.17M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$784K
5
BlackRock
BlackRock
New York
-$742K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Meeder Asset Management
Ohio
$33K – – –
UBS Group
52
UBS Group
Switzerland
$29K -$7.98K -374 -21%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$27.3K -$58.7K -2,750 -67%
Barclays
54
Barclays
United Kingdom
$21K -$120K -5,619 -85%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$20K +$21.3K +1,000 New
Federated Hermes
56
Federated Hermes
Pennsylvania
$17K -$1.49K -70 -8%
Lazard Asset Management
57
Lazard Asset Management
New York
$15K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$15K +$320 +15 +2%
TRCT
59
Tower Research Capital (TRC)
New York
$13K +$4.16K +195 +43%
Legal & General Group
60
Legal & General Group
United Kingdom
$12K -$2.6K -122 -17%
AIP
61
Ameritas Investment Partners
Nebraska
$11K – – –
Citigroup
62
Citigroup
New York
$8K -$3.39K -159 -30%
MSFP
63
Mark Sheptoff Financial Planning
Connecticut
$6K -$10.7K -500 -63%
PAM
64
Panagora Asset Management
Massachusetts
$6K -$555 -26 -8%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$1K – – –
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$1K +$1.15K +54 New
AIG
67
American International Group
New York
$89 -$6.12K -287 -6%
Wellington Management Group
68
Wellington Management Group
Massachusetts
– -$784K -40,662 Closed
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
– -$4K -229 Closed
Fidelity Investments
70
Fidelity Investments
Massachusetts
– +$213 +10 New
1 2
3

CBNK Hedge Fund Activity: Q2 2021 in Review

68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q2 2021, worth a combined $87.4M — up 26% from $69.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CBNK positions and 2 closed out — a net gain of 15 holders — while 15 added to existing stakes and 28 trimmed.

The largest buyer was Wedge Capital Management, opening a new position worth an estimated $6.12M. The largest seller was Fourthstone LLC, cutting an estimated $4.67M.

  • 68 institutional investors held Capital Bancorp (CBNK) as of Q2 2021, up from 53 in Q1 2021.
  • Funds reported $87.4M of Capital Bancorp stock for Q2 2021, up 26% quarter-over-quarter.
  • 17 funds opened new Capital Bancorp positions in Q2 2021 and 2 closed out, a net change of +15 holders.
  • The largest Capital Bancorp buyer in Q2 2021 was Wedge Capital Management, an estimated $6.12M added.
  • The largest Capital Bancorp seller in Q2 2021 was Fourthstone LLC, an estimated $4.67M sold.

Based on aggregated 13F filings for Q2 2021.