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Capital Bancorp

46 hedge funds and large institutions have $29.8M invested in Capital Bancorp in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.34% less ownership

Funds ownership: 24.13%22.79% (-1.3%)

8% less funds holding

Funds holding: 5046 (-4)

16% less capital invested

Capital invested by funds: $35.7M → $29.8M (-$5.88M)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
12
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.57M -$349K -33,350 -8%
Ameriprise
2
Ameriprise
Minnesota
$3.53M +$891K +85,273 +30%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$3.44M -$178K -17,012 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.29M -$14.9K -1,422 -0.4%
FCM
5
FJ Capital Management
Virginia
$2.63M -$1.53M -146,000 -34%
AllianceBernstein
6
AllianceBernstein
Tennessee
$2.47M +$305K +29,145 +13%
MCM
7
Maltese Capital Management
New York
$1.37M -$975K -93,262 -39%
State Street
8
State Street
Massachusetts
$1.29M -$6.84K -654 -0.5%
Northern Trust
9
Northern Trust
Illinois
$831K +$4.53K +433 +0.5%
KCM
10
Kendall Capital Management
Maryland
$808K -$35.9K -3,430 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$724K +$9.04K +865 +1%
UCFA
12
United Capital Financial Advisors
Texas
$671K
BFC
13
Banc Funds Company
Illinois
$655K
Russell Investments Group
14
Russell Investments Group
United Kingdom
$631K +$451K +43,169 +183%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$589K -$111K -10,604 -15%
JP Morgan Chase
16
JP Morgan Chase
New York
$458K -$40.8K -3,903 -8%
BCM
17
Bridgeway Capital Management
Texas
$440K +$219K +20,917 +82%
Wells Fargo
18
Wells Fargo
California
$268K +$51.6K +4,937 +21%
Morgan Stanley
19
Morgan Stanley
New York
$230K -$42.4K -4,055 -14%
PWM
20
Praetorian Wealth Management
California
$217K
Charles Schwab
21
Charles Schwab
California
$202K -$19K -1,822 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$200K -$11K -1,048 -5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$189K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$156K -$32K -3,057 -16%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$124K +$27.2K +2,601 +25%

CBNK Hedge Fund Activity: Q3 2020 in Review

46 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q3 2020, worth a combined $29.8M — down 16% from $35.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CBNK and 0 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 12 added.

The largest buyer was Ameriprise, adding an estimated $891K. The largest seller was FJ Capital Management, cutting an estimated $1.53M.

  • 46 institutional investors held Capital Bancorp (CBNK) as of Q3 2020, down from 50 in Q2 2020.
  • Funds reported $29.8M of Capital Bancorp stock for Q3 2020, down 16% quarter-over-quarter.
  • 0 funds opened new Capital Bancorp positions in Q3 2020 and 4 closed out, a net change of -4 holders.
  • The largest Capital Bancorp buyer in Q3 2020 was Ameriprise, an estimated $891K added.
  • The largest Capital Bancorp seller in Q3 2020 was FJ Capital Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2020.