Capital Bancorp
CBNK
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.
150% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 8
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
10% more capital invested
Capital invested by funds: $38.3M → $42.1M (+$3.74M)
2% more funds holding
Funds holding: 41 → 42 (+1)
0.2% less ownership
Funds ownership: 22.71% → 22.51% (-0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$797K |
| 2 |
BlackRock
New York
|
+$731K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$552K |
| 4 |
Goldman Sachs
New York
|
+$502K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.62M |
| 2 |
KCM
Kendall Capital Management
Rockville,
Maryland
|
-$876K |
| 3 |
MCM
Maltese Capital Management
New York
|
-$608K |
| 4 |
SC
Southside Capital
Miami Beach,
Florida
|
-$575K |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$426K |
CBNK Hedge Fund Activity: Q3 2019 in Review
42 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q3 2019, worth a combined $42.1M — up 9.7% from $38.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CBNK positions and 4 closed out — a net gain of 2 holders — while 20 added to existing stakes and 8 trimmed.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $797K. The largest seller was AllianceBernstein, cutting an estimated $1.62M.
- 42 institutional investors held Capital Bancorp (CBNK) as of Q3 2019, up from 41 in Q2 2019.
- Funds reported $42.1M of Capital Bancorp stock for Q3 2019, up 9.7% quarter-over-quarter.
- 6 funds opened new Capital Bancorp positions in Q3 2019 and 4 closed out, a net change of +2 holders.
- The largest Capital Bancorp buyer in Q3 2019 was Pacific Ridge Capital Partners, an estimated $797K added.
- The largest Capital Bancorp seller in Q3 2019 was AllianceBernstein, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2019.