Capital Bancorp
CBNK
65 hedge funds and large institutions have $70.8M invested in Capital Bancorp in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 14 closing their positions.
1.96% less ownership
Funds ownership: 32.05% → 30.09% (-2%)
10% less funds holding
Funds holding: 72 → 65 (-7)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
31% less capital invested
Capital invested by funds: $103M → $70.8M (-$31.8M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
+$4.06M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$702K |
| 3 |
Two Sigma Advisers
New York
|
+$525K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$464K |
| 5 |
Two Sigma Investments
New York
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$6.1M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$1.88M |
| 3 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
-$668K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$557K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$453K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
76
Meeder Asset Management
Dublin,
Ohio
| – | -$11.4K | -485 | Closed |
|
|
GCM
77
Gladius Capital Management
Chicago,
Illinois
| – | -$8.1K | -344 | Closed |
|
78
Citigroup
New York
| – | -$1.44K | -61 | Closed |
|
79
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$286 | +14 | New |
|
CBNK Hedge Fund Activity: Q1 2023 in Review
65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q1 2023, worth a combined $70.8M — down 31% from $103M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CBNK and 8 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 22 added.
The largest buyer was Ategra Capital Management, adding an estimated $4.06M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $6.1M sold.
- 65 institutional investors held Capital Bancorp (CBNK) as of Q1 2023, down from 72 in Q4 2022.
- Funds reported $70.8M of Capital Bancorp stock for Q1 2023, down 31% quarter-over-quarter.
- 8 funds opened new Capital Bancorp positions in Q1 2023 and 14 closed out, a net change of -6 holders.
- The largest Capital Bancorp buyer in Q1 2023 was Ategra Capital Management, an estimated $4.06M added.
- The largest Capital Bancorp seller in Q1 2023 was Stieven Capital Advisors, an estimated $6.1M sold.
Based on aggregated 13F filings for Q1 2023.