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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.

New
Increased
Maintained
Reduced
Closed

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)

0.39% more ownership

Funds ownership: 23.62% → 24.01% (+0.39%)

14% less capital invested

Capital invested by funds: $48.6M → $41.7M (-$6.87M)

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
Ameriprise
Minnesota
+$3.71M
2
KCM
Kendall Capital Management
Maryland
+$1.19M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$945K
4
JP Morgan Chase
JP Morgan Chase
New York
+$605K
5
BCM
Bridgeway Capital Management
Texas
+$475K

Top Sellers

1
WA
Wasatch Advisors
Utah
-$5.42M
2
FCM
FJ Capital Management
Virginia
-$550K
3
Goldman Sachs
Goldman Sachs
New York
-$537K
4
MCM
Maltese Capital Management
New York
-$407K
5
UCFA
United Capital Financial Advisors
Texas
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$5.57M +$81.7K +6,096 +1%
FCM
2
FJ Capital Management
Virginia
$5.3M -$550K -41,000 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.27M +$945K +70,518 +26%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.1M +$108K +8,022 +3%
Ameriprise
5
Ameriprise
Minnesota
$3.46M +$3.71M +276,735 New
MCM
6
Maltese Capital Management
New York
$3.31M -$407K -30,325 -10%
AllianceBernstein
7
AllianceBernstein
Tennessee
$2.7M +$108K +8,022 +4%
State Street
8
State Street
Massachusetts
$1.67M +$96.4K +7,194 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.4M -$198K -14,758 -12%
KCM
10
Kendall Capital Management
Maryland
$1.11M +$1.19M +88,894 New
Northern Trust
11
Northern Trust
Illinois
$1.08M +$122K +9,117 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$911K +$148K +11,059 +18%
UCFA
13
United Capital Financial Advisors
Texas
$888K -$364K -27,127 -28%
BFC
14
Banc Funds Company
Illinois
$867K -$40.2K -3,000 -4%
JP Morgan Chase
15
JP Morgan Chase
New York
$695K +$605K +45,108 +435%
BCM
16
Bridgeway Capital Management
Texas
$654K +$475K +35,400 +211%
Renaissance Technologies
17
Renaissance Technologies
New York
$349K -$217K -16,209 -37%
Morgan Stanley
18
Morgan Stanley
New York
$340K -$141K -10,554 -28%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$295K +$317K +23,623 New
Charles Schwab
20
Charles Schwab
California
$290K +$19.8K +1,478 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$269K +$25.4K +1,892 +10%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$250K – – –
Wells Fargo
23
Wells Fargo
California
$249K +$49K +3,658 +23%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$243K +$111K +8,284 +74%
GC
25
Globeflex Capital
California
$215K +$230K +17,186 New
1
2

CBNK Hedge Fund Activity: Q1 2020 in Review

45 of the 4,538 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.