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Capital Bancorp
CBNK

Overview Fund Activity

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.

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$3.46M
2
KCM
2
Kendall Capital Management
Maryland
$1.11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.27M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$695K
5
BCM
5
Bridgeway Capital Management
Texas
$654K

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
FCM
3
FJ Capital Management
Virginia
$5.3M
4
MCM
4
Maltese Capital Management
New York
$3.31M
5
UCFA
5
United Capital Financial Advisors
Texas
$888K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.57M 444,522 +6,096 +1%
FCM
2
FJ Capital Management
Virginia
$5.3M 424,000 -41,000 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.27M 340,705 +70,518 +26%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.1M 327,474 +8,022 +3%
Ameriprise
5
Ameriprise
Minnesota
$3.46M 276,735 +276,735 New
MCM
6
Maltese Capital Management
New York
$3.31M 264,675 -30,325 -10%
AllianceBernstein
7
AllianceBernstein
Tennessee
$2.7M 215,589 +8,022 +4%
State Street
8
State Street
Massachusetts
$1.67M 133,394 +7,194 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.4M 111,426 -14,758 -12%
KCM
10
Kendall Capital Management
Maryland
$1.11M 88,894 +88,894 New
Northern Trust
11
Northern Trust
Illinois
$1.09M 86,654 +9,117 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$911K 72,801 +11,059 +18%
UCFA
13
United Capital Financial Advisors
Texas
$888K 70,925 -27,127 -28%
BFC
14
Banc Funds Company
Illinois
$867K 69,222 -3,000 -4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$695K 55,467 +45,108 +435%
BCM
16
Bridgeway Capital Management
Texas
$654K 52,200 +35,400 +211%
Renaissance Technologies
17
Renaissance Technologies
New York
$349K 27,874 -16,209 -37%
Morgan Stanley
18
Morgan Stanley
New York
$340K 27,176 -10,554 -28%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$295K 23,623 +23,623 New
Charles Schwab
20
Charles Schwab
California
$290K 23,085 +1,478 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$269K 21,425 +1,892 +10%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$250K 20,000 – –
Wells Fargo
23
Wells Fargo
California
$249K 19,902 +3,658 +23%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$243K 19,475 +8,284 +74%
GC
25
Globeflex Capital
California
$215K 17,186 +17,186 New
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