Capital Bancorp
CBNK
45 hedge funds and large institutions have $41.7M invested in Capital Bancorp in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
7% more funds holding
Funds holding: 42 → 45 (+3)
0.38% more ownership
Funds ownership: 23.62% → 24% (+0.38%)
14% less capital invested
Capital invested by funds: $48.6M → $41.7M (-$6.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.71M |
| 2 |
KCM
Kendall Capital Management
Rockville,
Maryland
|
+$1.19M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$945K |
| 4 |
JP Morgan Chase
New York
|
+$605K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.42M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$550K |
| 3 |
Goldman Sachs
New York
|
-$537K |
| 4 |
MCM
Maltese Capital Management
New York
|
-$407K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$364K |
CBNK Hedge Fund Activity: Q1 2020 in Review
45 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q1 2020, worth a combined $41.7M — down 14% from $48.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CBNK positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $3.71M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $5.42M sold.
- 45 institutional investors held Capital Bancorp (CBNK) as of Q1 2020, up from 42 in Q4 2019.
- Funds reported $41.7M of Capital Bancorp stock for Q1 2020, down 14% quarter-over-quarter.
- 7 funds opened new Capital Bancorp positions in Q1 2020 and 4 closed out, a net change of +3 holders.
- The largest Capital Bancorp buyer in Q1 2020 was Ameriprise, an estimated $3.71M added.
- The largest Capital Bancorp seller in Q1 2020 was Wasatch Advisors, an estimated $5.42M sold.
Based on aggregated 13F filings for Q1 2020.