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Capital Bancorp

68 hedge funds and large institutions have $107M invested in Capital Bancorp in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $87.4M → $107M (+$19.5M)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

1.25% more ownership

Funds ownership: 30.97%32.23% (+1.3%)

0% more funds holding

Funds holding: 6868 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$107K -$12.2K -545 -11%
AIG
52
American International Group
New York
$102K -$2.26K -101 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$101K -$146K -6,504 -61%
Barclays
54
Barclays
United Kingdom
$77K +$48K +2,145 +209%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K +$34.6K +1,544 +154%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$53.6K +$19.9K +890 +67%
MAM
57
Meeder Asset Management
Ohio
$39K
Citigroup
58
Citigroup
New York
$27K +$16.9K +755 +205%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$26K +$7.18K +321 +43%
Federated Hermes
60
Federated Hermes
Pennsylvania
$18K -$1.34K -60 -7%
Lazard Asset Management
61
Lazard Asset Management
New York
$18K
Legal & General Group
62
Legal & General Group
United Kingdom
$14K
AIP
63
Ameritas Investment Partners
Nebraska
$13K
TRCT
64
Tower Research Capital (TRC)
New York
$11K -$4.59K -205 -31%
MSFP
65
Mark Sheptoff Financial Planning
Connecticut
$7K
UBS Group
66
UBS Group
Switzerland
$1K -$30.8K -1,376 -98%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$1K
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$1K
FCM
69
FJ Capital Management
Virginia
-$1.33M -65,000 Closed
CRC
70
Curi RMB Capital
Illinois
-$528K -25,839 Closed
Millennium Management
71
Millennium Management
New York
-$271K -13,231 Closed
ZCM
72
Zebra Capital Management
Connecticut
-$212K -10,366 Closed
JF
73
Jump Financial
Illinois
-$202K -9,900 Closed
PAM
74
Panagora Asset Management
Massachusetts
-$6K -307 Closed