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Capital Bancorp
CBNK

Overview Fund Activity

73 hedge funds and large institutions have $95.6M invested in Capital Bancorp in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 4 closing their positions.

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
28
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Ategra Capital Management
Virginia
$5.66M
2
Invesco
2
Invesco
Georgia
$428K
3
Citadel Advisors
3
Citadel Advisors
Florida
$606K
4
BAM
4
Ballast Asset Management
Texas
$3.9M
5
State Street
5
State Street
Massachusetts
$3.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.21M
2
BlackRock
2
BlackRock
New York
$11.9M
3
BFC
3
Banc Funds Company
Illinois
$500K
4
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$2.15M
5
Millennium Management
5
Millennium Management
New York
$317K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$124K 5,966 +334 +6%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$103K 4,942 +2,210 +81%
MIM
53
MetLife Investment Management
New Jersey
$101K 4,831 – –
AIG
54
American International Group
New York
$97.7K 4,688 -40 -0.8%
Wells Fargo
55
Wells Fargo
California
$70K 3,360 +430 +15%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$66K 3,179 -6 -0.2%
Citigroup
57
Citigroup
New York
$42.5K 2,038 +507 +33%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.4K 1,987 -86 -4%
Lazard Asset Management
59
Lazard Asset Management
New York
$26K 1,273 +1,273 New
TRCT
60
Tower Research Capital (TRC)
New York
$21.5K 1,033 +302 +41%
Osaic Holdings
61
Osaic Holdings
Arizona
$20.8K 1,000 – –
Federated Hermes
62
Federated Hermes
Pennsylvania
$20.7K 992 -54 -5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$19.9K 956 -610 -39%
SSB
64
Sandy Spring Bank
Maryland
$19.8K 950 -500 -34%
AIP
65
Ameritas Investment Partners
Nebraska
$19.7K 945 – –
Legal & General Group
66
Legal & General Group
United Kingdom
$14.2K 684 -222 -25%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$12.1K 580 -20 -3%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$11.7K 561 – –
AB
69
Amalgamated Bank
New York
$6K 270 -526 -66%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$1K 62 +37 +148%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$333 16 – –
AWM
72
Avior Wealth Management
Nebraska
$20 1 +1 New
SG Americas Securities
73
SG Americas Securities
New York
– – -5,180 Closed
A
74
AJOVista
Massachusetts
– – -1,354 Closed
SWM
75
Spire Wealth Management
Virginia
– – -500 Closed
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