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Capital Bancorp

86 hedge funds and large institutions have $136M invested in Capital Bancorp in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

32% more capital invested

Capital invested by funds: $102M → $136M (+$33.1M)

8% more funds holding

Funds holding: 8086 (+6)

1.92% more ownership

Funds ownership: 35.97%37.89% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
41
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$276K +$259K +10,739 New
Wealth Enhancement Advisory Services
52
Wealth Enhancement Advisory Services
Minnesota
$268K +$1.76K +73 +0.7%
Brown Advisory
53
Brown Advisory
Maryland
$257K
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$231K -$91.3K -3,791 -30%
Jane Street
55
Jane Street
New York
$227K -$33.7K -1,399 -14%
Bank of America
56
Bank of America
North Carolina
$218K +$10.8K +450 +6%
SO
57
STRS Ohio
Ohio
$216K
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$201K +$143K +5,937 +317%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$184K +$2.7K +112 +2%
Citigroup
60
Citigroup
New York
$183K +$113K +4,708 +195%
MIM
61
MetLife Investment Management
New Jersey
$139K
Mirae Asset Global ETFs Holdings
62
Mirae Asset Global ETFs Holdings
Hong Kong
$130K +$4.41K +183 +4%
CF
63
Corebridge Financial
Texas
$126K -$747 -31 -0.6%
UBS Group
64
UBS Group
Switzerland
$122K +$46K +1,909 +67%
Wells Fargo
65
Wells Fargo
California
$109K +$4.36K +181 +4%
Deutsche Bank
66
Deutsche Bank
Germany
$84.6K
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$81.8K
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.2K
Federated Hermes
69
Federated Hermes
Pennsylvania
$30.8K +$4.94K +205 +21%
Osaic Holdings
70
Osaic Holdings
Arizona
$25.7K
AIP
71
Ameritas Investment Partners
Nebraska
$24.3K
Legal & General Group
72
Legal & General Group
United Kingdom
$22.5K +$4.6K +191 +28%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$17.3K +$675 +28 +4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$17.1K
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$13K +$5.83K +242 +94%

CBNK Hedge Fund Activity: Q3 2024 in Review

86 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q3 2024, worth a combined $136M — up 32% from $102M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CBNK positions and 3 closed out — a net gain of 6 holders — while 41 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $1.48M. The largest seller was Northern Trust, cutting an estimated $528K.

  • 86 institutional investors held Capital Bancorp (CBNK) as of Q3 2024, up from 80 in Q2 2024.
  • Funds reported $136M of Capital Bancorp stock for Q3 2024, up 32% quarter-over-quarter.
  • 9 funds opened new Capital Bancorp positions in Q3 2024 and 3 closed out, a net change of +6 holders.
  • The largest Capital Bancorp buyer in Q3 2024 was BlackRock, an estimated $1.48M added.
  • The largest Capital Bancorp seller in Q3 2024 was Northern Trust, an estimated $528K sold.

Based on aggregated 13F filings for Q3 2024.