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Capital Bancorp
CBNK

70 hedge funds and large institutions have $83.8M invested in Capital Bancorp in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $78.4M → $83.8M (+$5.34M)

6% more funds holding

Funds holding: 66 → 70 (+4)

0.55% more ownership

Funds ownership: 30.86% → 31.41% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
19
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Comerica Bank
Comerica Bank
Texas
+$678K
2
FL
Fourthstone LLC
Missouri
+$657K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$292K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$263K
5
Ameriprise
Ameriprise
Minnesota
+$254K

Top Sellers

1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$951K
2
WCM
Wedge Capital Management
North Carolina
-$823K
3
KCM
Kennedy Capital Management
Missouri
-$558K
4
JP Morgan Chase
JP Morgan Chase
New York
-$367K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$47.4K – – –
Wells Fargo
52
Wells Fargo
California
$45.6K -$25.1K -1,293 -35%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$40.7K -$21K -1,081 -34%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K – – –
Barclays
55
Barclays
United Kingdom
$32.4K -$8.26K -426 -20%
TRCT
56
Tower Research Capital (TRC)
New York
$23.5K +$13K +671 +120%
Federated Hermes
57
Federated Hermes
Pennsylvania
$19.4K – – –
Osaic Holdings
58
Osaic Holdings
Arizona
$19.1K +$19.4K +1,000 New
AIP
59
Ameritas Investment Partners
Nebraska
$18.1K +$8.15K +420 +80%
Legal & General Group
60
Legal & General Group
United Kingdom
$17.3K – – –
Deutsche Bank
61
Deutsche Bank
Germany
$17.2K +$17.5K +900 New
AB
62
Amalgamated Bank
New York
$17K – – –
Fidelity Investments
63
Fidelity Investments
Massachusetts
$11.5K +$621 +32 +6%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$10.7K – – –
SWM
65
Spire Wealth Management
Virginia
$9.56K – – –
MSFP
66
Mark Sheptoff Financial Planning
Connecticut
$5.74K – – –
Citigroup
67
Citigroup
New York
$1.47K -$54.4K -2,805 -97%
C
68
Covestor
United Kingdom
$1K -$1.51K -78 -62%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$306 – – –
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
– -$203K -11,237 Closed
Allspring Global Investments
71
Allspring Global Investments
North Carolina
– -$64.3K -3,550 Closed
HIM
72
Hillsdale Investment Management
Ontario, Canada
– -$56.1K -3,100 Closed
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
– +$427 +22 New
1 2
3

CBNK Hedge Fund Activity: Q3 2023 in Review

70 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q3 2023, worth a combined $83.8M — up 6.8% from $78.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CBNK positions and 3 closed out — a net gain of 5 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Comerica Bank, opening a new position worth an estimated $678K. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $951K.

  • 70 institutional investors held Capital Bancorp (CBNK) as of Q3 2023, up from 66 in Q2 2023.
  • Funds reported $83.8M of Capital Bancorp stock for Q3 2023, up 6.8% quarter-over-quarter.
  • 8 funds opened new Capital Bancorp positions in Q3 2023 and 3 closed out, a net change of +5 holders.
  • The largest Capital Bancorp buyer in Q3 2023 was Comerica Bank, an estimated $678K added.
  • The largest Capital Bancorp seller in Q3 2023 was Elizabeth Park Capital Advisors, an estimated $951K sold.

Based on aggregated 13F filings for Q3 2023.