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Capital Bancorp
CBNK

Overview Fund Activity

41 hedge funds and large institutions have $38.3M invested in Capital Bancorp in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
20
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.62M
2
WA
2
Wasatch Advisors
Utah
$4.12M
3
KCM
3
Kendall Capital Management
Maryland
$876K
4
State Street
4
State Street
Massachusetts
$1.43M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$2.77M

Top Sellers

1
WAM
1
Wealthspire Advisors (Maryland)
Maryland
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.79M
3
GWS
3
Glassman Wealth Services
Virginia
$0
4
SI
4
Stephens Inc
Arkansas
$215K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$4.67M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$6.52M 530,000 -420 -0.1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.67M 379,570 -11,288 -3%
MCM
3
Maltese Capital Management
New York
$4.64M 377,099 +20,264 +6%
BlackRock
4
BlackRock
New York
$4.62M 375,349 +87,925 +31%
WA
5
Wasatch Advisors
Utah
$4.12M 334,725 +86,829 +35%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$2.77M 225,329 +35,777 +19%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.79M 145,518 -26,622 -15%
State Street
8
State Street
Massachusetts
$1.43M 115,893 +43,120 +59%
BFC
9
Banc Funds Company
Illinois
$984K 80,000 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$880K 71,551 +1,488 +2%
KCM
11
Kendall Capital Management
Maryland
$876K 71,253 +71,253 New
Northern Trust
12
Northern Trust
Illinois
$792K 64,394 +3,053 +5%
PSG
13
Planning Solutions Group
Maryland
$723K 58,800 – –
SC
14
Southside Capital
Florida
$575K 46,754 -1,146 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$474K 38,556 +13,307 +53%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$426K 34,596 -472 -1%
Morgan Stanley
17
Morgan Stanley
New York
$262K 21,315 -750 -3%
SI
18
Stephens Inc
Arkansas
$215K 17,450 -19,500 -53%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$211K 17,140 -1,425 -8%
Charles Schwab
20
Charles Schwab
California
$203K 16,489 +3,969 +32%
Millennium Management
21
Millennium Management
New York
$155K 12,632 -2,040 -14%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$151K 12,246 +2,284 +23%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$124K 10,086 +10,086 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$114K 9,300 +8,400 +933%
Wells Fargo
25
Wells Fargo
California
$104K 8,498 +271 +3%
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