Capital Bancorp
CBNK
73 hedge funds and large institutions have $95.6M invested in Capital Bancorp in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
1% more funds holding
Funds holding: 72 → 73 (+1)
0.46% more ownership
Funds ownership: 32.53% → 32.99% (+0.46%)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
13% less capital invested
Capital invested by funds: $109M → $95.6M (-$13.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
+$622K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$441K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$403K |
| 4 |
BAM
Ballast Asset Management
Dallas,
Texas
|
+$378K |
| 5 |
State Street
Boston,
Massachusetts
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.49M |
| 2 |
BlackRock
New York
|
-$583K |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$281K |
| 4 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$236K |
| 5 |
Millennium Management
New York
|
-$231K |
CBNK Hedge Fund Activity: Q1 2024 in Review
73 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q1 2024, worth a combined $95.6M — down 13% from $109M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CBNK positions and 4 closed out — a net gain of 1 holder — while 28 added to existing stakes and 29 trimmed.
The largest buyer was Ategra Capital Management, adding an estimated $622K. The largest seller was Morgan Stanley, cutting an estimated $1.49M.
- 73 institutional investors held Capital Bancorp (CBNK) as of Q1 2024, up from 72 in Q4 2023.
- Funds reported $95.6M of Capital Bancorp stock for Q1 2024, down 13% quarter-over-quarter.
- 5 funds opened new Capital Bancorp positions in Q1 2024 and 4 closed out, a net change of +1 holder.
- The largest Capital Bancorp buyer in Q1 2024 was Ategra Capital Management, an estimated $622K added.
- The largest Capital Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $1.49M sold.
Based on aggregated 13F filings for Q1 2024.