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Capital Bancorp
CBNK

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $35M → $38.3M (+$3.36M)

3% more funds holding

Funds holding: 40 → 41 (+1)

0.7% more ownership

Funds ownership: 22.02% → 22.71% (+0.7%)

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
BlackRock
New York
+$1.04M
2
WA
Wasatch Advisors
Utah
+$1.02M
3
KCM
Kendall Capital Management
Maryland
+$839K
4
State Street
State Street
Massachusetts
+$508K
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$421K

Top Sellers

1
WAM
Wealthspire Advisors (Maryland)
Maryland
-$2.36M
2
GWS
Glassman Wealth Services
Virginia
-$318K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$313K
4
SI
Stephens Inc
Arkansas
-$230K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$6.52M -$4.95K -420 -0.1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.67M -$133K -11,288 -3%
MCM
3
Maltese Capital Management
New York
$4.64M +$239K +20,264 +6%
BlackRock
4
BlackRock
New York
$4.62M +$1.04M +87,925 +31%
WA
5
Wasatch Advisors
Utah
$4.12M +$1.02M +86,829 +35%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$2.77M +$421K +35,777 +19%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.79M -$313K -26,622 -15%
State Street
8
State Street
Massachusetts
$1.43M +$508K +43,120 +59%
BFC
9
Banc Funds Company
Illinois
$984K – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$880K +$17.5K +1,488 +2%
KCM
11
Kendall Capital Management
Maryland
$876K +$839K +71,253 New
Northern Trust
12
Northern Trust
Illinois
$792K +$36K +3,053 +5%
PSG
13
Planning Solutions Group
Maryland
$723K – – –
SC
14
Southside Capital
Florida
$575K -$13.5K -1,146 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$474K +$157K +13,307 +53%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$426K -$5.56K -472 -1%
Morgan Stanley
17
Morgan Stanley
New York
$262K -$8.83K -750 -3%
SI
18
Stephens Inc
Arkansas
$215K -$230K -19,500 -53%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$211K -$16.8K -1,425 -8%
Charles Schwab
20
Charles Schwab
California
$203K +$46.7K +3,969 +32%
Millennium Management
21
Millennium Management
New York
$155K -$24K -2,040 -14%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$151K +$26.9K +2,284 +23%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$124K +$119K +10,086 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$114K +$98.9K +8,400 +933%
Wells Fargo
25
Wells Fargo
California
$104K +$3.19K +271 +3%
1
2

CBNK Hedge Fund Activity: Q2 2019 in Review

41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q2 2019, worth a combined $38.3M — up 9.6% from $35M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CBNK positions and 2 closed out — a net gain of 1 holder — while 20 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $1.04M. The largest seller was Wealthspire Advisors (Maryland), exiting entirely with an estimated $2.36M sold.

  • 41 institutional investors held Capital Bancorp (CBNK) as of Q2 2019, up from 40 in Q1 2019.
  • Funds reported $38.3M of Capital Bancorp stock for Q2 2019, up 9.6% quarter-over-quarter.
  • 3 funds opened new Capital Bancorp positions in Q2 2019 and 2 closed out, a net change of +1 holder.
  • The largest Capital Bancorp buyer in Q2 2019 was BlackRock, an estimated $1.04M added.
  • The largest Capital Bancorp seller in Q2 2019 was Wealthspire Advisors (Maryland), an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2019.