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Capital Bancorp
CBNK

73 hedge funds and large institutions have $105M invested in Capital Bancorp in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

0.42% less ownership

Funds ownership: 33.12% → 32.7% (-0.42%)

3% less funds holding

Funds holding: 75 → 73 (-2)

13% less capital invested

Capital invested by funds: $120M → $105M (-$15.7M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
26
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$1.14M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$985K
3
MCM
Maltese Capital Management
New York
+$821K
4
PFO
PMC FIG Opportunities
Israel
+$625K
5
FL
Fourthstone LLC
Missouri
+$529K

Top Sellers

1
PRCP
Pacific Ridge Capital Partners
Oregon
-$2.54M
2
EI
EAM Investors
California
-$1.25M
3
Citadel Advisors
Citadel Advisors
Florida
-$371K
4
Wells Fargo
Wells Fargo
California
-$347K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$329K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
76
Dupont Capital Management
Delaware
– -$193K -7,371 Closed
Koshinski Asset Management
77
Koshinski Asset Management
Illinois
– -$44.4K -1,693 Closed
FMP
78
Financial Management Professionals
Texas
– -$14K -537 Closed
Fidelity Investments
79
Fidelity Investments
Massachusetts
– +$245 +10 New
1 2 3
4