Capital Bancorp
CBNK
40 hedge funds and large institutions have $35M invested in Capital Bancorp in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
7% more capital invested
Capital invested by funds: $32.7M → $35M (+$2.3M)
5% more funds holding
Funds holding: 38 → 40 (+2)
0.86% more ownership
Funds ownership: 21.15% → 22.02% (+0.86%)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
Top Sellers
CBNK Hedge Fund Activity: Q1 2019 in Review
40 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q1 2019, worth a combined $35M — up 7% from $32.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CBNK positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 14 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $2.09M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $3.06M.
- 40 institutional investors held Capital Bancorp (CBNK) as of Q1 2019, up from 38 in Q4 2018.
- Funds reported $35M of Capital Bancorp stock for Q1 2019, up 7% quarter-over-quarter.
- 6 funds opened new Capital Bancorp positions in Q1 2019 and 4 closed out, a net change of +2 holders.
- The largest Capital Bancorp buyer in Q1 2019 was FJ Capital Management, an estimated $2.09M added.
- The largest Capital Bancorp seller in Q1 2019 was Emerald Mutual Fund Advisers Trust, an estimated $3.06M sold.
Based on aggregated 13F filings for Q1 2019.