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Capital Bancorp
CBNK

Overview Fund Activity

38 hedge funds and large institutions have $32.7M invested in Capital Bancorp in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+21
Holders Change %
+123.53%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
7
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.41M
2
WAM
2
Wealthspire Advisors (Maryland)
Maryland
$2.41M
3
WA
3
Wasatch Advisors
Utah
$2.83M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.32M
5
FCM
5
FJ Capital Management
Virginia
$4M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
CCM
2
Castine Capital Management
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$178K
4
SI
4
Stephens Inc
Arkansas
$650K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$4M 350,000 +75,000 +27%
MCM
2
Maltese Capital Management
New York
$3.65M 320,000 +75,000 +31%
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.42M 299,641 -359 -0.1%
BlackRock
4
BlackRock
New York
$3.41M 298,491 +298,491 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.32M 291,122 +141,122 +94%
WA
6
Wasatch Advisors
Utah
$2.83M 247,896 +153,252 +162%
WAM
7
Wealthspire Advisors (Maryland)
Maryland
$2.41M 211,520 +211,520 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.25M 196,733 -767 -0.4%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$1.66M 145,043 +1,346 +0.9%
BFC
10
Banc Funds Company
Illinois
$910K 80,000 – –
SI
11
Stephens Inc
Arkansas
$650K 56,950 -32,300 -36%
Northern Trust
12
Northern Trust
Illinois
$641K 56,182 +56,182 New
SC
13
Southside Capital
Florida
$540K 47,900 +47,900 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$503K 44,134 +14,134 +47%
State Street
15
State Street
Massachusetts
$479K 42,000 +42,000 New
Morgan Stanley
16
Morgan Stanley
New York
$353K 31,022 +30,741 +10,940%
GWS
17
Glassman Wealth Services
Virginia
$312K 27,358 +27,358 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$247K 21,684 +21,684 New
Millennium Management
19
Millennium Management
New York
$178K 15,577 -46,423 -75%
Charles Schwab
20
Charles Schwab
California
$143K 12,520 +12,520 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$131K 11,524 +11,524 New
SC
22
Sepio Capital
Utah
$118K 10,339 +10,339 New
Victory Capital Management
23
Victory Capital Management
Texas
$96K 8,400 -1,600 -16%
Deutsche Bank
24
Deutsche Bank
Germany
$95K 8,474 +8,474 New
Wells Fargo
25
Wells Fargo
California
$93K 8,100 +8,100 New
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