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Capital Bancorp
CBNK

17 hedge funds and large institutions have $28.2M invested in Capital Bancorp in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

16.46% more ownership

Funds ownership: 0% → 16.46% (+16%)

Holders
17
Holders Change
+17
Holders Change %
–
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$5.34M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$3.83M
3
FCM
FJ Capital Management
Virginia
+$3.52M
4
MCM
Maltese Capital Management
New York
+$3.13M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.52M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$5.31M +$5.34M +417,564 New
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.82M +$3.83M +300,000 New
FCM
3
FJ Capital Management
Virginia
$3.5M +$3.52M +275,000 New
MCM
4
Maltese Capital Management
New York
$3.12M +$3.13M +245,000 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.51M +$2.52M +197,500 New
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.91M +$1.92M +150,000 New
PRCP
7
Pacific Ridge Capital Partners
Oregon
$1.83M +$1.84M +143,697 New
WA
8
Wasatch Advisors
Utah
$1.2M +$1.21M +94,644 New
SI
9
Stephens Inc
Arkansas
$1.14M +$1.14M +89,250 New
BFC
10
Banc Funds Company
Illinois
$1.02M +$1.02M +80,000 New
Millennium Management
11
Millennium Management
New York
$789K +$793K +62,000 New
CCM
12
Castine Capital Management
Massachusetts
$763K +$767K +60,000 New
MIM
13
Monashee Investment Management
Massachusetts
$636K – – –
Vanguard Group
14
Vanguard Group
Pennsylvania
$382K +$383K +30,000 New
Goldman Sachs
15
Goldman Sachs
New York
$142K +$143K +11,200 New
Victory Capital Management
16
Victory Capital Management
Texas
$127K +$128K +10,000 New
CCA
17
Catalyst Capital Advisors
New York
$6K +$6.39K +500 New
Morgan Stanley
18
Morgan Stanley
New York
$4K +$3.59K +281 New

CBNK Hedge Fund Activity: Q3 2018 in Review

17 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q3 2018, worth a combined $28.2M.

Buyers outnumbered sellers: 17 funds opened new CBNK positions and 0 closed out — a net gain of 17 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $5.34M.

  • 17 institutional investors held Capital Bancorp (CBNK) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $28.2M of Capital Bancorp stock for Q3 2018.
  • 17 funds opened new Capital Bancorp positions in Q3 2018 and 0 closed out, a net change of +17 holders.
  • The largest Capital Bancorp buyer in Q3 2018 was EJF Capital, an estimated $5.34M added.

Based on aggregated 13F filings for Q3 2018.