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Capital Bancorp

42 hedge funds and large institutions have $48.6M invested in Capital Bancorp in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

15% more capital invested

Capital invested by funds: $42.1M → $48.6M (+$6.5M)

1.11% more ownership

Funds ownership: 22.51%23.62% (+1.1%)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
22
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$6.92M -$1.18M -83,000 -15%
BlackRock
2
BlackRock
New York
$6.53M +$71.8K +5,061 +1%
WA
3
Wasatch Advisors
Utah
$5.42M -$5.67K -400 -0.1%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.76M +$438K +30,872 +11%
MCM
5
Maltese Capital Management
New York
$4.39M -$480K -33,824 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.02M +$2.2M +154,830 +134%
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.09M -$613K -43,189 -17%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.88M -$236K -16,656 -12%
State Street
9
State Street
Massachusetts
$1.88M +$112K +7,862 +7%
UCFA
10
United Capital Financial Advisors
Texas
$1.46M +$1.39M +98,052 New
Northern Trust
11
Northern Trust
Illinois
$1.16M +$5.73K +404 +0.5%
BFC
12
Banc Funds Company
Illinois
$1.07M -$110K -7,778 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$919K +$39.7K +2,796 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$656K +$322K +22,679 +106%
Morgan Stanley
15
Morgan Stanley
New York
$562K +$106K +7,466 +25%
Goldman Sachs
16
Goldman Sachs
New York
$537K -$54.3K -3,827 -10%
Charles Schwab
17
Charles Schwab
California
$322K +$72.6K +5,118 +31%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$298K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$291K
First Trust Advisors
20
First Trust Advisors
Illinois
$279K -$3.52K -248 -1%
BCM
21
Bridgeway Capital Management
Texas
$250K
Wells Fargo
22
Wells Fargo
California
$242K +$105K +7,401 +84%
Millennium Management
23
Millennium Management
New York
$219K +$12.3K +867 +6%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$182K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$169K +$3.32K +234 +2%