Capital Bancorp
CBNK
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.
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: 42 → 42 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.2M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.39M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$438K |
| 4 |
Renaissance Technologies
New York
|
+$322K |
| 5 |
State Street
Boston,
Massachusetts
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.18M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$613K |
| 3 |
MCM
Maltese Capital Management
New York
|
-$480K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$236K |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$110K |
CBNK Hedge Fund Activity: Q4 2019 in Review
42 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q4 2019, worth a combined $48.6M — up 15% from $42.1M a quarter earlier.
Fund positioning in CBNK was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 22 added to existing stakes and 10 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.2M. The largest seller was FJ Capital Management, cutting an estimated $1.18M.
- 42 institutional investors held Capital Bancorp (CBNK) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $48.6M of Capital Bancorp stock for Q4 2019, up 15% quarter-over-quarter.
- 1 fund opened new Capital Bancorp positions in Q4 2019 and 1 closed out, a net change of 0 holders.
- The largest Capital Bancorp buyer in Q4 2019 was Vanguard Group, an estimated $2.2M added.
- The largest Capital Bancorp seller in Q4 2019 was FJ Capital Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q4 2019.