CBNK icon

Capital Bancorp
CBNK

Overview Fund Activity

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.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$6.16M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.54M
3
PSG
3
Planning Solutions Group
Maryland
$683K
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$2.2M
5
MCM
5
Maltese Capital Management
New York
$4.15M

Top Sellers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$407K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2M
3
SI
3
Stephens Inc
Arkansas
$429K
4
BlackRock
4
BlackRock
New York
$3.34M
5
SC
5
Sepio Capital
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$6.16M 530,420 +180,420 +52%
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.54M 390,858 +99,736 +34%
MCM
3
Maltese Capital Management
New York
$4.15M 356,835 +36,835 +12%
BlackRock
4
BlackRock
New York
$3.34M 287,424 -11,067 -4%
WA
5
Wasatch Advisors
Utah
$2.88M 247,896 – –
WAM
6
Wealthspire Advisors (Maryland)
Maryland
$2.36M 202,740 -8,780 -4%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$2.2M 189,552 +44,509 +31%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2M 172,140 -24,593 -13%
BFC
9
Banc Funds Company
Illinois
$930K 80,000 – –
State Street
10
State Street
Massachusetts
$846K 72,773 +30,773 +73%
Vanguard Group
11
Vanguard Group
Pennsylvania
$814K 70,063 +25,929 +59%
Northern Trust
12
Northern Trust
Illinois
$713K 61,341 +5,159 +9%
PSG
13
Planning Solutions Group
Maryland
$683K 58,800 +58,800 New
SC
14
Southside Capital
Florida
$557K 47,900 – –
SI
15
Stephens Inc
Arkansas
$429K 36,950 -20,000 -35%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$407K 35,068 -264,573 -88%
GWS
17
Glassman Wealth Services
Virginia
$318K 27,358 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$293K 25,249 +3,565 +16%
Morgan Stanley
19
Morgan Stanley
New York
$257K 22,065 -8,957 -29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$215K 18,565 +18,565 New
Millennium Management
21
Millennium Management
New York
$170K 14,672 -905 -6%
Charles Schwab
22
Charles Schwab
California
$146K 12,520 – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$116K 9,962 -1,562 -14%
Wells Fargo
24
Wells Fargo
California
$96K 8,227 +127 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$93K 8,076 -398 -5%
1
2