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Capital Bancorp

73 hedge funds and large institutions have $105M invested in Capital Bancorp in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

0.42% less ownership

Funds ownership: 33.12%32.7% (-0.42%)

3% less funds holding

Funds holding: 7573 (-2)

13% less capital invested

Capital invested by funds: $120M → $105M (-$15.7M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
26
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$171K -$347K -14,147 -65%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$137K -$26K -1,061 -15%
Deutsche Bank
53
Deutsche Bank
Germany
$96K -$12.3K -502 -11%
AIG
54
American International Group
New York
$91K -$3.97K -162 -4%
Bank of America
55
Bank of America
North Carolina
$88K -$82.1K -3,350 -47%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$78K -$19.2K -782 -19%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$53.2K -$39.7K -1,621 -41%
MAM
59
Meeder Asset Management
Ohio
$37K +$25 +1 +0.1%
Barclays
60
Barclays
United Kingdom
$30K -$199K -8,115 -86%
UBS Group
61
UBS Group
Switzerland
$30K -$35.6K -1,452 -53%
Federated Hermes
62
Federated Hermes
Pennsylvania
$29K +$10.9K +444 +53%
Lazard Asset Management
63
Lazard Asset Management
New York
$21K +$4.34K +177 +23%
AB
64
Amalgamated Bank
New York
$21K +$23K +937 New
AF
65
Amalgamated Financial
New York
$21K +$23K +937 New
TRCT
66
Tower Research Capital (TRC)
New York
$15K -$6.72K -274 -30%
Legal & General Group
67
Legal & General Group
United Kingdom
$13K
AIP
68
Ameritas Investment Partners
Nebraska
$12K
Citigroup
69
Citigroup
New York
$9K -$37.2K -1,519 -79%
MSFP
70
Mark Sheptoff Financial Planning
Connecticut
$7K
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$1K
EI
72
EAM Investors
California
-$1.25M -47,503 Closed
Citadel Advisors
73
Citadel Advisors
Florida
-$371K -14,173 Closed
FQ
74
First Quadrant
California
-$301K -11,500 Closed
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
-$202K -7,700 Closed