Capital Bancorp
CBNK
75 hedge funds and large institutions have $120M invested in Capital Bancorp in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
13% more capital invested
Capital invested by funds: $107M → $120M (+$13.4M)
10% more funds holding
Funds holding: 68 → 75 (+7)
0.89% more ownership
Funds ownership: 32.23% → 33.12% (+0.89%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$1.62M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$910K |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$796K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$733K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$718K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.31M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$2.24M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$522K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$509K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$499K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FL
76
Fourthstone LLC
St Louis,
Missouri
| – | -$2.24M | -93,106 | Closed |
|
77
SG Americas Securities
New York
| – | -$128K | -5,323 | Closed |
|
|
OSAM
78
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -54 | Closed |
|
79
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$26 | +1 | New |
|
CBNK Hedge Fund Activity: Q4 2021 in Review
75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q4 2021, worth a combined $120M — up 13% from $107M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CBNK positions and 4 closed out — a net gain of 7 holders — while 28 added to existing stakes and 20 trimmed.
The largest buyer was Maltese Capital Management, adding an estimated $1.62M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.31M sold.
- 75 institutional investors held Capital Bancorp (CBNK) as of Q4 2021, up from 68 in Q3 2021.
- Funds reported $120M of Capital Bancorp stock for Q4 2021, up 13% quarter-over-quarter.
- 11 funds opened new Capital Bancorp positions in Q4 2021 and 4 closed out, a net change of +7 holders.
- The largest Capital Bancorp buyer in Q4 2021 was Maltese Capital Management, an estimated $1.62M added.
- The largest Capital Bancorp seller in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $2.31M sold.
Based on aggregated 13F filings for Q4 2021.