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Capital Bancorp
CBNK

108 hedge funds and large institutions have $176M invested in Capital Bancorp in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more funds holding

Funds holding: 102 → 108 (+6)

1.41% more ownership

Funds ownership: 35.88% → 37.28% (+1.4%)

4% more capital invested

Capital invested by funds: $169M → $176M (+$6.47M)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
15
Increased
35
Reduced
39
Closed
9
Calls
$601K
Puts
–
Net Calls
+$601K
Net Calls Change
+$20K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.94M
2
Invesco
Invesco
Georgia
+$2.6M
3
SCP
Seizert Capital Partners
Michigan
+$1.92M
4
American Century Companies
American Century Companies
Missouri
+$1.9M
5
SBH
Segall Bryant & Hamill
Illinois
+$1.74M

Top Sellers

1
FL
Fourthstone LLC
Missouri
-$3.51M
2
Ameriprise
Ameriprise
Minnesota
-$3.15M
3
BlackRock
BlackRock
New York
-$1.2M
4
MCM
Maltese Capital Management
New York
-$768K
5
WCM
Wedge Capital Management
North Carolina
-$728K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
51
Arcus Capital Partners
Georgia
$481K +$502K +16,967 New
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$464K +$485K +16,385 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$420K -$17K -574 -4%
N
54
Numerai
California
$416K +$435K +14,696 New
Creative Planning
55
Creative Planning
Kansas
$398K +$126K +4,252 +43%
Belvedere Trading
56
Belvedere Trading
Illinois
$392K -$5.03K -170 -1%
AQR Capital Management
57
AQR Capital Management
Connecticut
$377K +$128K +4,336 +48%
Comerica Bank
58
Comerica Bank
Texas
$353K -$619K -20,928 -63%
LSV Asset Management
59
LSV Asset Management
Illinois
$351K – – –
HA
60
Harbor Advisors
Florida
$326K – – –
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$322K -$49.1K -1,660 -13%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$312K +$325K +11,000 New
Wealth Enhancement Advisory Services
63
Wealth Enhancement Advisory Services
Minnesota
$308K +$3.76K +127 +1%
Brown Advisory
64
Brown Advisory
Maryland
$283K – – –
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$283K +$295K +9,987 New
First Trust Advisors
66
First Trust Advisors
Illinois
$282K -$2.07K -70 -0.7%
Barclays
67
Barclays
United Kingdom
$261K -$177K -5,990 -39%
SM
68
Salzhauer Michael
$261K -$237K -8,000 -46%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$251K -$55.5K -1,877 -17%
Millennium Management
70
Millennium Management
New York
$239K +$249K +8,430 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$208K -$10.8K -366 -5%
PWM
72
Praetorian Wealth Management
California
$204K – – –
Bank of America
73
Bank of America
North Carolina
$202K -$125K -4,237 -37%
UBS Group
74
UBS Group
Switzerland
$202K +$4.17K +141 +2%
Citigroup
75
Citigroup
New York
$200K -$21K -710 -9%
1 2
3
4 5

CBNK Hedge Fund Activity: Q1 2025 in Review

108 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q1 2025, worth a combined $176M — up 3.8% from $169M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CBNK positions and 9 closed out — a net gain of 6 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.94M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $3.51M sold.

  • 108 institutional investors held Capital Bancorp (CBNK) as of Q1 2025, up from 102 in Q4 2024.
  • Funds reported $176M of Capital Bancorp stock for Q1 2025, up 3.8% quarter-over-quarter.
  • 15 funds opened new Capital Bancorp positions in Q1 2025 and 9 closed out, a net change of +6 holders.
  • The largest Capital Bancorp buyer in Q1 2025 was Hotchkis & Wiley Capital Management, an estimated $2.94M added.
  • The largest Capital Bancorp seller in Q1 2025 was Fourthstone LLC, an estimated $3.51M sold.

Based on aggregated 13F filings for Q1 2025.