Capital Bancorp
CBNK
72 hedge funds and large institutions have $103M invested in Capital Bancorp in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 5 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
0% more funds holding
Funds holding: 72 → 72 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.61% less ownership
Funds ownership: 32.66% → 32.05% (-0.61%)
3% less capital invested
Capital invested by funds: $106M → $103M (-$3.24M)
Top Buyers
| 1 |
BlackRock
New York
|
+$950K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$720K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$464K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$254K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$253K |
Top Sellers
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$2.05M |
| 2 |
Millennium Management
New York
|
-$1.08M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$693K |
| 4 |
Renaissance Technologies
New York
|
-$338K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$277K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Wells Fargo
San Francisco,
California
| – | -$1K | -26 | Closed |
|
CBNK Hedge Fund Activity: Q4 2022 in Review
72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q4 2022, worth a combined $103M — down 3.1% from $106M a quarter earlier.
Fund positioning in CBNK was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 26 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $950K. The largest seller was Stieven Capital Advisors, cutting an estimated $2.05M.
- 72 institutional investors held Capital Bancorp (CBNK) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $103M of Capital Bancorp stock for Q4 2022, down 3.1% quarter-over-quarter.
- 5 funds opened new Capital Bancorp positions in Q4 2022 and 5 closed out, a net change of 0 holders.
- The largest Capital Bancorp buyer in Q4 2022 was BlackRock, an estimated $950K added.
- The largest Capital Bancorp seller in Q4 2022 was Stieven Capital Advisors, an estimated $2.05M sold.
Based on aggregated 13F filings for Q4 2022.