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Capital Bancorp
CBNK

Overview Fund Activity

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.

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
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$3.53M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$631K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.47M
4
BCM
4
Bridgeway Capital Management
Texas
$440K
5
TRCT
5
Tower Research Capital (TRC)
New York
$84K

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$2.63M
2
MCM
2
Maltese Capital Management
New York
$1.37M
3
BlackRock
3
BlackRock
New York
$3.57M
4
GC
4
Globeflex Capital
California
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.57M 376,812 -33,350 -8%
Ameriprise
2
Ameriprise
Minnesota
$3.53M 373,008 +85,273 +30%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$3.44M 363,618 -17,012 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3M 348,247 -1,422 -0.4%
FCM
5
FJ Capital Management
Virginia
$2.63M 278,000 -146,000 -34%
AllianceBernstein
6
AllianceBernstein
Tennessee
$2.47M 260,998 +29,145 +13%
MCM
7
Maltese Capital Management
New York
$1.37M 145,000 -93,262 -39%
State Street
8
State Street
Massachusetts
$1.29M 136,611 -654 -0.5%
Northern Trust
9
Northern Trust
Illinois
$831K 87,795 +433 +0.5%
KCM
10
Kendall Capital Management
Maryland
$808K 85,464 -3,430 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$724K 76,605 +865 +1%
UCFA
12
United Capital Financial Advisors
Texas
$671K 70,925 – –
BFC
13
Banc Funds Company
Illinois
$655K 69,222 – –
Russell Investments Group
14
Russell Investments Group
United Kingdom
$631K 66,792 +43,169 +183%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$589K 62,272 -10,604 -15%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$458K 48,008 -3,903 -8%
BCM
17
Bridgeway Capital Management
Texas
$440K 46,517 +20,917 +82%
Wells Fargo
18
Wells Fargo
California
$268K 28,314 +4,937 +21%
Morgan Stanley
19
Morgan Stanley
New York
$230K 24,281 -4,055 -14%
PWM
20
Praetorian Wealth Management
California
$217K 22,886 – –
Charles Schwab
21
Charles Schwab
California
$202K 21,263 -1,822 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$200K 21,127 -1,048 -5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$189K 20,000 – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$156K 16,418 -3,057 -16%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$124K 13,061 +2,601 +25%
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