Capital Bancorp
CBNK
50 hedge funds and large institutions have $35.7M invested in Capital Bancorp in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
11% more funds holding
Funds holding: 45 → 50 (+5)
0.14% more ownership
Funds ownership: 24% → 24.13% (+0.14%)
14% less capital invested
Capital invested by funds: $41.7M → $35.7M (-$5.98M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$574K |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$224K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$176K |
| 4 |
FQ
First Quadrant
Glendale,
California
|
+$124K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$417K |
| 2 |
BlackRock
New York
|
-$371K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$287K |
| 4 |
MCM
Maltese Capital Management
New York
|
-$285K |
| 5 |
Renaissance Technologies
New York
|
-$190K |
CBNK Hedge Fund Activity: Q2 2020 in Review
50 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q2 2020, worth a combined $35.7M — down 14% from $41.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CBNK positions and 2 closed out — a net gain of 5 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $574K. The largest seller was Wellington Management Group, cutting an estimated $417K.
- 50 institutional investors held Capital Bancorp (CBNK) as of Q2 2020, up from 45 in Q1 2020.
- Funds reported $35.7M of Capital Bancorp stock for Q2 2020, down 14% quarter-over-quarter.
- 7 funds opened new Capital Bancorp positions in Q2 2020 and 2 closed out, a net change of +5 holders.
- The largest Capital Bancorp buyer in Q2 2020 was Pacific Ridge Capital Partners, an estimated $574K added.
- The largest Capital Bancorp seller in Q2 2020 was Wellington Management Group, an estimated $417K sold.
Based on aggregated 13F filings for Q2 2020.