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Capital Bancorp
CBNK
CBNK
72 hedge funds and large institutions have $109M invested in Capital Bancorp in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
31% more capital invested
Capital invested by funds: $83.8M → $109M (+$25.6M)
3% more funds holding
Funds holding: 70 → 72 (+2)
1.12% more ownership
Funds ownership: 31.41% → 32.53% (+1.1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
30
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$1.62M |
| 2 |
BlackRock
New York
|
+$1.5M |
| 3 |
BAM
Ballast Asset Management
Dallas,
Texas
|
+$939K |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$615K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$502K |
