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Capital Bancorp
CBNK

73 hedge funds and large institutions have $101M invested in Capital Bancorp in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0.58% more ownership

Funds ownership: 32.7% → 33.27% (+0.58%)

0% more funds holding

Funds holding: 73 → 73 (0)

3% less capital invested

Capital invested by funds: $105M → $101M (-$3.48M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
29
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Kendall Capital Management
Maryland
+$1.64M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$1.34M
3
MCM
Maltese Capital Management
New York
+$669K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$478K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$377K

Top Sellers

1
PFO
PMC FIG Opportunities
Israel
-$959K
2
BFM
Boothbay Fund Management
New York
-$618K
3
Renaissance Technologies
Renaissance Technologies
New York
-$613K
4
PRCP
Pacific Ridge Capital Partners
Oregon
-$441K
5
Millennium Management
Millennium Management
New York
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$91K +$5.58K +250 +6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$83K +$9.88K +443 +13%
Deutsche Bank
53
Deutsche Bank
Germany
$79K -$12.2K -549 -13%
TRCT
54
Tower Research Capital (TRC)
New York
$70K +$57.9K +2,598 +403%
Bank of America
55
Bank of America
North Carolina
$61K -$23K -1,033 -27%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K – – –
Lazard Asset Management
57
Lazard Asset Management
New York
$52K +$33.2K +1,490 +157%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$49K -$130K -5,830 -72%
VVP
59
Venture Visionary Partners
Ohio
$45.6K +$46.8K +2,100 New
MAM
60
Meeder Asset Management
Ohio
$35K – – –
Federated Hermes
61
Federated Hermes
Pennsylvania
$30K +$1.92K +86 +7%
AB
62
Amalgamated Bank
New York
$24K +$3.28K +147 +16%
Legal & General Group
63
Legal & General Group
United Kingdom
$17K +$4.04K +181 +31%
Citigroup
64
Citigroup
New York
$14K +$5.04K +226 +55%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$12.2K +$12.5K +561 New
AIP
66
Ameritas Investment Partners
Nebraska
$11K – – –
GCM
67
Gladius Capital Management
Illinois
$11K +$10.5K +471 New
Barclays
68
Barclays
United Kingdom
$10K -$18.8K -845 -65%
MSFP
69
Mark Sheptoff Financial Planning
Connecticut
$7K – – –
Wells Fargo
70
Wells Fargo
California
$2K -$164K -7,375 -99%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$1K – – –
EM
72
ELCO Management
New York
– -$267K -11,671 Closed
BCM
73
BHZ Capital Management
California
– -$212K -9,255 Closed
UBS Group
74
UBS Group
Switzerland
– -$30K -1,295 Closed
CS
75
Credit Suisse
Switzerland
– +$178 +8 New
1 2
3

CBNK Hedge Fund Activity: Q2 2022 in Review

73 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q2 2022, worth a combined $101M — down 3.3% from $105M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CBNK positions and 4 closed out — a net gain of 3 holders — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Kendall Capital Management, adding an estimated $1.64M. The largest seller was PMC FIG Opportunities, cutting an estimated $959K.

  • 73 institutional investors held Capital Bancorp (CBNK) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $101M of Capital Bancorp stock for Q2 2022, down 3.3% quarter-over-quarter.
  • 7 funds opened new Capital Bancorp positions in Q2 2022 and 4 closed out, a net change of +3 holders.
  • The largest Capital Bancorp buyer in Q2 2022 was Kendall Capital Management, an estimated $1.64M added.
  • The largest Capital Bancorp seller in Q2 2022 was PMC FIG Opportunities, an estimated $959K sold.

Based on aggregated 13F filings for Q2 2022.