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Capital Bancorp
CBNK

80 hedge funds and large institutions have $102M invested in Capital Bancorp in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

10% more funds holding

Funds holding: 73 → 80 (+7)

7% more capital invested

Capital invested by funds: $95.6M → $102M (+$6.79M)

2.99% more ownership

Funds ownership: 32.99% → 35.97% (+3%)

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
34
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kendall Capital Management
Maryland
+$1.63M
2
WANY
Wealthspire Advisors (New York)
New York
+$1.54M
3
BlackRock
BlackRock
New York
+$554K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$547K
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$523K

Top Sellers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
-$365K
2
WCM
Wedge Capital Management
North Carolina
-$353K
3
FCM
FJ Capital Management
Virginia
-$287K
4
JP Morgan Chase
JP Morgan Chase
New York
-$162K
5
UBS Group
UBS Group
Switzerland
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$210K +$205K +10,225 New
Brown Advisory
52
Brown Advisory
Maryland
$205K – – –
SO
53
STRS Ohio
Ohio
$172K +$18K +900 +12%
Bank of America
54
Bank of America
North Carolina
$165K +$22.7K +1,130 +16%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$145K +$13.1K +652 +10%
MIM
56
MetLife Investment Management
New Jersey
$111K +$11.2K +561 +12%
CF
57
Corebridge Financial
Texas
$101K +$99.2K +4,949 New
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
$100K +$97.8K +4,881 New
Wells Fargo
59
Wells Fargo
California
$82.9K +$13.7K +682 +20%
Deutsche Bank
60
Deutsche Bank
Germany
$67.5K -$53.6K -2,675 -45%
EC
61
EntryPoint Capital
New York
$67.2K +$65.7K +3,278 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$65.2K +$20 +1 +0%
Barclays
63
Barclays
United Kingdom
$61.5K -$69.8K -3,481 -54%
TRCT
64
Tower Research Capital (TRC)
New York
$61.1K +$39K +1,946 +188%
UBS Group
65
UBS Group
Switzerland
$58.3K -$142K -7,077 -71%
Citigroup
66
Citigroup
New York
$49.4K +$7.44K +371 +18%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.4K -$2.27K -113 -6%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$38.4K -$61.5K -3,070 -62%
Osaic Holdings
69
Osaic Holdings
Arizona
$20.5K – – –
Federated Hermes
70
Federated Hermes
Pennsylvania
$20.3K – – –
AIP
71
Ameritas Investment Partners
Nebraska
$19.4K – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$14K – – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$13.7K -$5.79K -289 -30%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$13.2K +$1.32K +66 +11%
SSB
75
Sandy Spring Bank
Maryland
$9.22K -$10K -500 -53%
1 2
3
4

CBNK Hedge Fund Activity: Q2 2024 in Review

80 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q2 2024, worth a combined $102M — up 7.1% from $95.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CBNK positions and 4 closed out — a net gain of 7 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Kendall Capital Management, opening a new position worth an estimated $1.63M. The largest seller was Comerica Bank, cutting an estimated $365K.

  • 80 institutional investors held Capital Bancorp (CBNK) as of Q2 2024, up from 73 in Q1 2024.
  • Funds reported $102M of Capital Bancorp stock for Q2 2024, up 7.1% quarter-over-quarter.
  • 11 funds opened new Capital Bancorp positions in Q2 2024 and 4 closed out, a net change of +7 holders.
  • The largest Capital Bancorp buyer in Q2 2024 was Kendall Capital Management, an estimated $1.63M added.
  • The largest Capital Bancorp seller in Q2 2024 was Comerica Bank, an estimated $365K sold.

Based on aggregated 13F filings for Q2 2024.