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Capital Bancorp
CBNK

108 hedge funds and large institutions have $176M invested in Capital Bancorp in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more funds holding

Funds holding: 102 → 108 (+6)

1.41% more ownership

Funds ownership: 35.88% → 37.28% (+1.4%)

4% more capital invested

Capital invested by funds: $169M → $176M (+$6.47M)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
15
Increased
35
Reduced
39
Closed
9
Calls
$601K
Puts
–
Net Calls
+$601K
Net Calls Change
+$20K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.94M
2
Invesco
Invesco
Georgia
+$2.6M
3
SCP
Seizert Capital Partners
Michigan
+$1.92M
4
American Century Companies
American Century Companies
Missouri
+$1.9M
5
SBH
Segall Bryant & Hamill
Illinois
+$1.74M

Top Sellers

1
FL
Fourthstone LLC
Missouri
-$3.51M
2
Ameriprise
Ameriprise
Minnesota
-$3.15M
3
BlackRock
BlackRock
New York
-$1.2M
4
MCM
Maltese Capital Management
New York
-$768K
5
WCM
Wedge Capital Management
North Carolina
-$728K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global ETFs Holdings
76
Mirae Asset Global ETFs Holdings
Hong Kong
$157K +$6.92K +234 +4%
Wells Fargo
77
Wells Fargo
California
$156K +$3.58K +121 +2%
MIM
78
MetLife Investment Management
New Jersey
$147K -$5.97K -202 -4%
CF
79
Corebridge Financial
Texas
$128K -$2.01K -68 -1%
Federated Hermes
80
Federated Hermes
Pennsylvania
$113K +$13.3K +449 +13%
SG Americas Securities
81
SG Americas Securities
New York
$111K +$3.11K +105 +3%
Deutsche Bank
82
Deutsche Bank
Germany
$93.2K – – –
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$90.1K – – –
PFSRSONJ
84
Police & Firemen's Retirement System of New Jersey
New Jersey
$52.4K – – –
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$31K +$5.71K +193 +22%
AIP
86
Ameritas Investment Partners
Nebraska
$26.8K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$24.9K +$9.52K +322 +58%
Legal & General Group
88
Legal & General Group
United Kingdom
$24.8K – – –
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
$24K -$8.64K -292 -26%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$22.9K +$4.08K +138 +21%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$18.9K – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$14.2K -$28.5K -963 -66%
SSB
93
Sandy Spring Bank
Maryland
$9.92K -$2.96K -100 -22%
AB
94
Amalgamated Bank
New York
$9K +$1.39K +47 +17%
HI
95
Harbour Investments
Wisconsin
$7.82K – – –
QCG
96
Quadrant Capital Group
Ohio
$6.12K +$5.44K +184 +575%
HCA
97
Harbor Capital Advisors
Illinois
$6K +$30 +1 +0.5%
SCM
98
Sterling Capital Management
North Carolina
$4.5K -$4.02K -136 -46%
PA
99
Parallel Advisors
California
$1.84K +$1.92K +65 New
S
100
SignatureFD
Georgia
$1.59K -$118 -4 -7%
1 2 3
4
5

CBNK Hedge Fund Activity: Q1 2025 in Review

108 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q1 2025, worth a combined $176M — up 3.8% from $169M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CBNK positions and 9 closed out — a net gain of 6 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.94M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $3.51M sold.

  • 108 institutional investors held Capital Bancorp (CBNK) as of Q1 2025, up from 102 in Q4 2024.
  • Funds reported $176M of Capital Bancorp stock for Q1 2025, up 3.8% quarter-over-quarter.
  • 15 funds opened new Capital Bancorp positions in Q1 2025 and 9 closed out, a net change of +6 holders.
  • The largest Capital Bancorp buyer in Q1 2025 was Hotchkis & Wiley Capital Management, an estimated $2.94M added.
  • The largest Capital Bancorp seller in Q1 2025 was Fourthstone LLC, an estimated $3.51M sold.

Based on aggregated 13F filings for Q1 2025.