Capital Bancorp
CBNK
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.
1.34% less ownership
Funds ownership: 24.13% → 22.79% (-1.3%)
8% less funds holding
Funds holding: 50 → 46 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$891K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$451K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$305K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$219K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$59.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.53M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$975K |
| 3 |
BlackRock
New York
|
-$349K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$183K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$181K |
CBNK Hedge Fund Activity: Q3 2020 in Review
46 of the 4,970 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.