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Capital Bancorp
CBNK

Overview Fund Activity

72 hedge funds and large institutions have $103M invested in Capital Bancorp in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.7M
2
Ameriprise
2
Ameriprise
Minnesota
$8.7M
3
Invesco
3
Invesco
Georgia
$453K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.87M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$945K

Top Sellers

1
SCA
1
Stieven Capital Advisors
Missouri
$6.1M
2
Millennium Management
2
Millennium Management
New York
$0
3
MCM
3
Maltese Capital Management
New York
$5.03M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$447K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$307K
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
51
Hillsdale Investment Management
Ontario, Canada
$96.5K 4,100 – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$84.5K 3,590 +40 +1%
UBS Group
53
UBS Group
Switzerland
$59.7K 2,534 +2,534 New
Barclays
54
Barclays
United Kingdom
$57K 2,414 +2,033 +534%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K 2,073 -471 -19%
Federated Hermes
56
Federated Hermes
Pennsylvania
$39.9K 1,696 -22 -1%
AB
57
Amalgamated Bank
New York
$26K 1,084 – –
FMP
58
Financial Management Professionals
Texas
$25K 1,073 – –
ASN
59
Advisory Services Network
Georgia
$23.5K 1,000 +1,000 New
Lazard Asset Management
60
Lazard Asset Management
New York
$22K 954 -1,483 -61%
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$20K 851 -19 -2%
Legal & General Group
62
Legal & General Group
United Kingdom
$18.1K 768 – –
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$13.2K 561 – –
AIP
64
Ameritas Investment Partners
Nebraska
$12.1K 525 – –
MAM
65
Meeder Asset Management
Ohio
$11.4K 485 – –
TRCT
66
Tower Research Capital (TRC)
New York
$10K 406 -6,052 -94%
GCM
67
Gladius Capital Management
Illinois
$8.1K 344 +344 New
MSFP
68
Mark Sheptoff Financial Planning
Connecticut
$7.06K 300 – –
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$3.39K 143,844 +10,480 +8%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$2.24K 95 +43 +83%
Citigroup
71
Citigroup
New York
$1.44K 61 -76 -55%
Millennium Management
72
Millennium Management
New York
– – -46,800 Closed
PAM
73
Panagora Asset Management
Massachusetts
– – -9,452 Closed
QC
74
Quadrature Capital
United Kingdom
– – -9,182 Closed
CS
75
Credit Suisse
Switzerland
– – -51 Closed
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