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Capital Bancorp
CBNK

Overview Fund Activity

102 hedge funds and large institutions have $169M invested in Capital Bancorp in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
43
Reduced
15
Closed
7
Calls
$581K
Puts
–
Net Calls
+$581K
Net Calls Change
+$581K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$17.5M
2
KCM
2
Kennedy Capital Management
Missouri
$4.07M
3
BlackRock
3
BlackRock
New York
$21.1M
4
FL
4
Fourthstone LLC
Missouri
$3.51M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.85M
2
Millennium Management
2
Millennium Management
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$721K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$371K 13,025 -3,400 -21%
LSV Asset Management
52
LSV Asset Management
Illinois
$353K 12,400 -6,100 -33%
HA
53
Harbor Advisors
Florida
$328K 11,517 +11,517 New
Bank of America
54
Bank of America
North Carolina
$324K 11,365 +2,873 +34%
Wealth Enhancement Advisory Services
55
Wealth Enhancement Advisory Services
Minnesota
$306K 10,751 +330 +3%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$306K 10,749 +1,754 +19%
First Trust Advisors
57
First Trust Advisors
Illinois
$285K 10,009 +10,009 New
Brown Advisory
58
Brown Advisory
Maryland
$285K 10,000 – –
Creative Planning
59
Creative Planning
Kansas
$280K 9,811 +9,811 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$255K 8,963 +8,963 New
CC
61
Corton Capital
Ontario, Canada
$247K 8,682 +8,682 New
SO
62
STRS Ohio
Ohio
$239K 8,400 – –
Citigroup
63
Citigroup
New York
$221K 7,754 +637 +9%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$219K 7,676 +499 +7%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$219K 7,675 +7,675 New
PWM
66
Praetorian Wealth Management
California
$205K 7,184 +7,184 New
UBS Group
67
UBS Group
Switzerland
$199K 6,979 +2,227 +47%
Wells Fargo
68
Wells Fargo
California
$154K 5,400 +1,177 +28%
MIM
69
MetLife Investment Management
New Jersey
$154K 5,392 – –
Mirae Asset Global ETFs Holdings
70
Mirae Asset Global ETFs Holdings
Hong Kong
$151K 5,292 +228 +5%
CF
71
Corebridge Financial
Texas
$130K 4,574 -344 -7%
SG Americas Securities
72
SG Americas Securities
New York
$109K 3,820 +3,820 New
Federated Hermes
73
Federated Hermes
Pennsylvania
$101K 3,528 +2,331 +195%
Deutsche Bank
74
Deutsche Bank
Germany
$93.8K 3,291 – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$91K 3,180 – –
1 2
3
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