Capital Bancorp
CBNK
102 hedge funds and large institutions have $169M invested in Capital Bancorp in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 7 closing their positions.
229% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 7
187% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 15
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more capital invested
Capital invested by funds: $136M → $169M (+$34M)
19% more funds holding
Funds holding: 86 → 102 (+16)
2.01% less ownership
Funds ownership: 37.89% → 35.88% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.95M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.66M |
| 3 |
BlackRock
New York
|
+$2.12M |
| 4 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$1.96M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.28M |
| 2 |
Millennium Management
New York
|
-$761K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$557K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$378K |
| 5 |
Two Sigma Investments
New York
|
-$326K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
101
IFP Advisors
Tampa,
Florida
| $114 | +$110 | +4 | New |
|
|
FFA
102
Farther Finance Advisors
San Francisco,
California
| $57 | +$55 | +2 | New |
|
|
103
Millennium Management
New York
| – | -$761K | -29,583 | Closed |
|
|
104
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$378K | -14,700 | Closed |
|
|
105
Two Sigma Investments
New York
| – | -$326K | -12,696 | Closed |
|
106
Two Sigma Advisers
New York
| – | -$314K | -12,200 | Closed |
|
|
SPA
107
Sherbrooke Park Advisers
White Plains,
New York
| – | -$284K | -11,032 | Closed |
|
108
Jane Street
New York
| – | -$227K | -8,826 | Closed |
|
|
CPA
109
Capital Performance Advisors
Walnut Creek,
California
| – | -$1.16K | -45 | Closed |
|
CBNK Hedge Fund Activity: Q4 2024 in Review
102 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q4 2024, worth a combined $169M — up 25% from $136M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CBNK positions and 7 closed out — a net gain of 16 holders — while 43 added to existing stakes and 15 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $6.95M. The largest seller was Ameriprise, cutting an estimated $6.28M.
- 102 institutional investors held Capital Bancorp (CBNK) as of Q4 2024, up from 86 in Q3 2024.
- Funds reported $169M of Capital Bancorp stock for Q4 2024, up 25% quarter-over-quarter.
- 23 funds opened new Capital Bancorp positions in Q4 2024 and 7 closed out, a net change of +16 holders.
- The largest Capital Bancorp buyer in Q4 2024 was AllianceBernstein, an estimated $6.95M added.
- The largest Capital Bancorp seller in Q4 2024 was Ameriprise, an estimated $6.28M sold.
Based on aggregated 13F filings for Q4 2024.