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Capital Bancorp
CBNK

48 hedge funds and large institutions have $44.3M invested in Capital Bancorp in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

49% more capital invested

Capital invested by funds: $29.8M → $44.3M (+$14.5M)

4% more funds holding

Funds holding: 46 → 48 (+2)

0.47% more ownership

Funds ownership: 22.79% → 23.27% (+0.47%)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FL
Fourthstone LLC
Missouri
+$2.3M
2
Ameriprise
Ameriprise
Minnesota
+$936K
3
BlackRock
BlackRock
New York
+$365K
4
Renaissance Technologies
Renaissance Technologies
New York
+$222K
5
PPA
Parametric Portfolio Associates
Washington
+$187K

Top Sellers

1
FCM
FJ Capital Management
Virginia
-$2.48M
2
KCM
Kendall Capital Management
Maryland
-$500K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$498K
4
PRCP
Pacific Ridge Capital Partners
Oregon
-$410K
5
PWM
Praetorian Wealth Management
California
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$6.32M +$936K +80,355 +22%
BlackRock
2
BlackRock
New York
$5.69M +$365K +31,306 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.93M +$62.4K +5,360 +2%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.58M -$410K -35,225 -10%
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.69M +$42.5K +3,653 +1%
FL
6
Fourthstone LLC
Missouri
$2.75M +$2.3M +197,497 New
MCM
7
Maltese Capital Management
New York
$2.16M +$118K +10,166 +7%
State Street
8
State Street
Massachusetts
$1.99M +$76.1K +6,530 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.2M +$115K +9,889 +13%
Northern Trust
10
Northern Trust
Illinois
$1.19M -$27.7K -2,382 -3%
UCFA
11
United Capital Financial Advisors
Texas
$988K – – –
BFC
12
Banc Funds Company
Illinois
$964K – – –
FCM
13
FJ Capital Management
Virginia
$907K -$2.48M -213,000 -77%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$809K -$48.9K -4,195 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$809K +$117K +10,076 +21%
BCM
16
Bridgeway Capital Management
Texas
$794K +$122K +10,500 +23%
KCM
17
Kendall Capital Management
Maryland
$593K -$500K -42,921 -50%
Morgan Stanley
18
Morgan Stanley
New York
$409K +$59.4K +5,099 +21%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$334K -$498K -42,799 -64%
Charles Schwab
20
Charles Schwab
California
$297K – – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$279K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$274K -$17.5K -1,505 -7%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$274K +$37.8K +3,248 +20%
Renaissance Technologies
24
Renaissance Technologies
New York
$266K +$222K +19,100 New
Wells Fargo
25
Wells Fargo
California
$242K -$127K -10,874 -38%
1
2 3

CBNK Hedge Fund Activity: Q4 2020 in Review

48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q4 2020, worth a combined $44.3M — up 49% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CBNK positions and 3 closed out — a net gain of 2 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Fourthstone LLC, opening a new position worth an estimated $2.3M. The largest seller was FJ Capital Management, cutting an estimated $2.48M.

  • 48 institutional investors held Capital Bancorp (CBNK) as of Q4 2020, up from 46 in Q3 2020.
  • Funds reported $44.3M of Capital Bancorp stock for Q4 2020, up 49% quarter-over-quarter.
  • 5 funds opened new Capital Bancorp positions in Q4 2020 and 3 closed out, a net change of +2 holders.
  • The largest Capital Bancorp buyer in Q4 2020 was Fourthstone LLC, an estimated $2.3M added.
  • The largest Capital Bancorp seller in Q4 2020 was FJ Capital Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2020.