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Capital Bancorp
CBNK

Overview Fund Activity

75 hedge funds and large institutions have $120M invested in Capital Bancorp in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
28
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$5.67M
2
BFM
2
Boothbay Fund Management
New York
$5.11M
3
GC
3
Globeflex Capital
California
$802K
4
KCM
4
Kennedy Capital Management
Missouri
$1.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.87M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
FL
2
Fourthstone LLC
Missouri
$0
3
BFC
3
Banc Funds Company
Illinois
$1.29M
4
BCM
4
Bridgeway Capital Management
Texas
$2.79M
5
WCM
5
Wedge Capital Management
North Carolina
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$246K 9,411 +6,242 +197%
SSB
52
Sandy Spring Bank
Maryland
$220K 8,400 +2,100 +33%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$202K 7,700 +7,700 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$198K 7,562 – –
DCM
55
Dupont Capital Management
Delaware
$193K 7,371 +7,371 New
Bank of America
56
Bank of America
North Carolina
$188K 7,196 +2,203 +44%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$185K 7,050 +5,983 +561%
Deutsche Bank
58
Deutsche Bank
Germany
$123K 4,712 +250 +6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$110K 4,185 – –
AIG
60
American International Group
New York
$108K 4,121 -122 -3%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$103K 3,947 +1,721 +77%
UBS Group
62
UBS Group
Switzerland
$72K 2,747 +2,725 +12,386%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K 2,544 – –
Citigroup
64
Citigroup
New York
$51K 1,933 +809 +72%
Koshinski Asset Management
65
Koshinski Asset Management
Illinois
$44.4K 1,693 +1,693 New
MAM
66
Meeder Asset Management
Ohio
$42K 1,620 +10 +0.6%
TRCT
67
Tower Research Capital (TRC)
New York
$24K 919 +472 +106%
Federated Hermes
68
Federated Hermes
Pennsylvania
$22K 839 +74 +10%
Lazard Asset Management
69
Lazard Asset Management
New York
$20K 770 – –
Legal & General Group
70
Legal & General Group
United Kingdom
$15K 587 – –
AIP
71
Ameritas Investment Partners
Nebraska
$14K 525 – –
FMP
72
Financial Management Professionals
Texas
$14K 537 +537 New
MSFP
73
Mark Sheptoff Financial Planning
Connecticut
$8K 300 – –
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$1K 29 – –
Hotchkis & Wiley Capital Management
75
Hotchkis & Wiley Capital Management
California
– – -96,200 Closed
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3
4