Capital Bancorp
CBNK
66 hedge funds and large institutions have $78.4M invested in Capital Bancorp in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 4 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
11% more capital invested
Capital invested by funds: $70.8M → $78.4M (+$7.57M)
2% more funds holding
Funds holding: 65 → 66 (+1)
0.77% more ownership
Funds ownership: 30.09% → 30.86% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.09M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$514K |
| 3 |
BlackRock
New York
|
+$418K |
| 4 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$384K |
| 5 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.47M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$480K |
| 3 |
Two Sigma Advisers
New York
|
-$379K |
| 4 |
Two Sigma Investments
New York
|
-$325K |
| 5 |
MCM
Maltese Capital Management
New York
|
-$324K |
CBNK Hedge Fund Activity: Q2 2023 in Review
66 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q2 2023, worth a combined $78.4M — up 11% from $70.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CBNK positions and 4 closed out — a net gain of 1 holder — while 25 added to existing stakes and 19 trimmed.
The largest buyer was Empowered Funds, opening a new position worth an estimated $1.09M. The largest seller was Wedge Capital Management, cutting an estimated $1.47M.
- 66 institutional investors held Capital Bancorp (CBNK) as of Q2 2023, up from 65 in Q1 2023.
- Funds reported $78.4M of Capital Bancorp stock for Q2 2023, up 11% quarter-over-quarter.
- 5 funds opened new Capital Bancorp positions in Q2 2023 and 4 closed out, a net change of +1 holder.
- The largest Capital Bancorp buyer in Q2 2023 was Empowered Funds, an estimated $1.09M added.
- The largest Capital Bancorp seller in Q2 2023 was Wedge Capital Management, an estimated $1.47M sold.
Based on aggregated 13F filings for Q2 2023.