Capital Bancorp
CBNK
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.
700% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 3
124% more funds holding
Funds holding: 17 → 38 (+21)
118% more capital inflows, than outflows
Capital inflows: $15.8M | Capital outflows: $7.23M
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
4.69% more ownership
Funds ownership: 16.46% → 21.15% (+4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.71M |
| 2 |
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
+$2.63M |
| 3 |
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.91M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.76M |
| 5 |
FJ Capital Management
Mclean,
Virginia
|
+$933K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EJF Capital
Arlington,
Virginia
|
-$5.31M |
| 2 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$763K |
| 3 |
Millennium Management
New York
|
-$578K |
| 4 |
Stephens Inc
Little Rock,
Arkansas
|
-$402K |
| 5 |
Goldman Sachs
New York
|
-$142K |
CBNK Hedge Fund Activity: Q4 2018 in Review
38 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q4 2018, worth a combined $32.7M — up 16% from $28.2M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CBNK positions and 3 closed out — a net gain of 21 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $3.71M. The largest seller was EJF Capital, exiting entirely with an estimated $5.31M sold.
- 38 institutional investors held Capital Bancorp (CBNK) as of Q4 2018, up from 17 in Q3 2018.
- Funds reported $32.7M of Capital Bancorp stock for Q4 2018, up 16% quarter-over-quarter.
- 24 funds opened new Capital Bancorp positions in Q4 2018 and 3 closed out, a net change of +21 holders.
- The largest Capital Bancorp buyer in Q4 2018 was BlackRock, an estimated $3.71M added.
- The largest Capital Bancorp seller in Q4 2018 was EJF Capital, an estimated $5.31M sold.
Based on aggregated 13F filings for Q4 2018.