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Capital Bancorp
CBNK

Overview Fund Activity

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.

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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.02M
2
UCFA
2
United Capital Financial Advisors
Texas
$1.46M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$4.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$656K
5
State Street
5
State Street
Massachusetts
$1.88M

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$6.92M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.09M
3
MCM
3
Maltese Capital Management
New York
$4.39M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.88M
5
BFC
5
Banc Funds Company
Illinois
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$6.92M 465,000 -83,000 -15%
BlackRock
2
BlackRock
New York
$6.53M 438,426 +5,061 +1%
WA
3
Wasatch Advisors
Utah
$5.42M 363,925 -400 -0.1%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.76M 319,452 +30,872 +11%
MCM
5
Maltese Capital Management
New York
$4.39M 295,000 -33,824 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.02M 270,187 +154,830 +134%
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.09M 207,567 -43,189 -17%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.88M 126,184 -16,656 -12%
State Street
9
State Street
Massachusetts
$1.88M 126,200 +7,862 +7%
UCFA
10
United Capital Financial Advisors
Texas
$1.46M 98,052 +98,052 New
Northern Trust
11
Northern Trust
Illinois
$1.16M 77,537 +404 +0.5%
BFC
12
Banc Funds Company
Illinois
$1.08M 72,222 -7,778 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$919K 61,742 +2,796 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$656K 44,083 +22,679 +106%
Morgan Stanley
15
Morgan Stanley
New York
$562K 37,730 +7,466 +25%
Goldman Sachs
16
Goldman Sachs
New York
$537K 36,065 -3,827 -10%
Charles Schwab
17
Charles Schwab
California
$322K 21,607 +5,118 +31%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$298K 20,000 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$291K 19,533 – –
First Trust Advisors
20
First Trust Advisors
Illinois
$279K 18,743 -248 -1%
BCM
21
Bridgeway Capital Management
Texas
$250K 16,800 – –
Wells Fargo
22
Wells Fargo
California
$242K 16,244 +7,401 +84%
Millennium Management
23
Millennium Management
New York
$219K 14,718 +867 +6%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$182K 12,246 – –
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$169K 11,342 +234 +2%
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