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Capital Bancorp
CBNK

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.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding

Funds holding: 72 → 72 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.61% less ownership

Funds ownership: 32.66% → 32.05% (-0.61%)

3% less capital invested

Capital invested by funds: $106M → $103M (-$3.24M)

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
BlackRock
New York
+$950K
2
Ameriprise
Ameriprise
Minnesota
+$720K
3
Invesco
Invesco
Georgia
+$464K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$254K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$253K

Top Sellers

1
SCA
Stieven Capital Advisors
Missouri
-$2.05M
2
Millennium Management
Millennium Management
New York
-$1.08M
3
MCM
Maltese Capital Management
New York
-$693K
4
Renaissance Technologies
Renaissance Technologies
New York
-$338K
5
N
Nuveen
North Carolina
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
51
Hillsdale Investment Management
Ontario, Canada
$96.5K – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$84.5K +$965 +40 +1%
UBS Group
53
UBS Group
Switzerland
$59.6K +$61.1K +2,534 New
Barclays
54
Barclays
United Kingdom
$56.8K +$49.1K +2,033 +534%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K -$11.4K -471 -19%
Federated Hermes
56
Federated Hermes
Pennsylvania
$39.9K -$531 -22 -1%
AB
57
Amalgamated Bank
New York
$26K – – –
FMP
58
Financial Management Professionals
Texas
$25K – – –
ASN
59
Advisory Services Network
Georgia
$23.5K +$24.1K +1,000 New
Lazard Asset Management
60
Lazard Asset Management
New York
$22K -$35.8K -1,483 -61%
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$20K -$458 -19 -2%
Legal & General Group
62
Legal & General Group
United Kingdom
$18.1K – – –
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$13.2K – – –
AIP
64
Ameritas Investment Partners
Nebraska
$12.1K – – –
MAM
65
Meeder Asset Management
Ohio
$11.4K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$10K -$146K -6,052 -94%
GCM
67
Gladius Capital Management
Illinois
$8.1K +$8.3K +344 New
MSFP
68
Mark Sheptoff Financial Planning
Connecticut
$7.06K – – –
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$3.39K +$253K +10,480 +8%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$2.24K +$1.04K +43 +83%
Citigroup
71
Citigroup
New York
$1.44K -$1.83K -76 -55%
Millennium Management
72
Millennium Management
New York
– -$1.08M -46,800 Closed
PAM
73
Panagora Asset Management
Massachusetts
– -$218K -9,452 Closed
QC
74
Quadrature Capital
United Kingdom
– -$213K -9,182 Closed
CS
75
Credit Suisse
Switzerland
– -$1K -51 Closed
1 2
3
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CBNK Hedge Fund Activity: Q4 2022 in Review

72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q4 2022, worth a combined $103M — down 3.1% from $106M a quarter earlier.

Fund positioning in CBNK was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 26 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $950K. The largest seller was Stieven Capital Advisors, cutting an estimated $2.05M.

  • 72 institutional investors held Capital Bancorp (CBNK) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $103M of Capital Bancorp stock for Q4 2022, down 3.1% quarter-over-quarter.
  • 5 funds opened new Capital Bancorp positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Capital Bancorp buyer in Q4 2022 was BlackRock, an estimated $950K added.
  • The largest Capital Bancorp seller in Q4 2022 was Stieven Capital Advisors, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2022.