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Capital Bancorp
CBNK

Overview Fund Activity

42 hedge funds and large institutions have $42.1M invested in Capital Bancorp in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$3.93M
2
BlackRock
2
BlackRock
New York
$5.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.57M
4
Goldman Sachs
4
Goldman Sachs
New York
$543K
5
WA
5
Wasatch Advisors
Utah
$4.96M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.42M
2
KCM
2
Kendall Capital Management
Maryland
$0
3
MCM
3
Maltese Capital Management
New York
$4.48M
4
SC
4
Southside Capital
Florida
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$7.46M 548,000 +18,000 +3%
BlackRock
2
BlackRock
New York
$5.9M 433,365 +58,016 +15%
WA
3
Wasatch Advisors
Utah
$4.96M 364,325 +29,600 +9%
MCM
4
Maltese Capital Management
New York
$4.48M 328,824 -48,275 -13%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$3.93M 288,580 +63,251 +28%
AllianceBernstein
6
AllianceBernstein
Tennessee
$3.42M 250,756 -128,814 -34%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.95M 142,840 -2,678 -2%
State Street
8
State Street
Massachusetts
$1.61M 118,338 +2,445 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.57M 115,357 +43,806 +61%
BFC
10
Banc Funds Company
Illinois
$1.09M 80,000 – –
Northern Trust
11
Northern Trust
Illinois
$1.05M 77,133 +12,739 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$802K 58,946 +20,390 +53%
Goldman Sachs
13
Goldman Sachs
New York
$543K 39,892 +39,892 New
Morgan Stanley
14
Morgan Stanley
New York
$412K 30,264 +8,949 +42%
Renaissance Technologies
15
Renaissance Technologies
New York
$292K 21,404 +21,404 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$272K 20,000 +20,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$266K 19,533 +2,393 +14%
First Trust Advisors
18
First Trust Advisors
Illinois
$259K 18,991 +18,991 New
BCM
19
Bridgeway Capital Management
Texas
$229K 16,800 +16,800 New
Charles Schwab
20
Charles Schwab
California
$225K 16,489 – –
Millennium Management
21
Millennium Management
New York
$188K 13,851 +1,219 +10%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$167K 12,246 – –
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$151K 11,108 +1,022 +10%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$127K 9,300 – –
Wells Fargo
25
Wells Fargo
California
$120K 8,843 +345 +4%
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