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Capital Bancorp
CBNK

53 hedge funds and large institutions have $69.6M invested in Capital Bancorp in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

57% more capital invested

Capital invested by funds: $44.3M → $69.6M (+$25.3M)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

10% more funds holding

Funds holding: 48 → 53 (+5)

2.99% more ownership

Funds ownership: 23.27% → 26.25% (+3%)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCA
Stieven Capital Advisors
Missouri
+$1.86M
2
FL
Fourthstone LLC
Missouri
+$1.76M
3
EI
EAM Investors
California
+$1.14M
4
BlackRock
BlackRock
New York
+$963K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$948K

Top Sellers

1
MCM
Maltese Capital Management
New York
-$658K
2
KCM
Kendall Capital Management
Maryland
-$593K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$334K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$285K
5
PPA
Parametric Portfolio Associates
Washington
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$9.23M +$414K +25,269 +6%
BlackRock
2
BlackRock
New York
$9.01M +$963K +58,777 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.62M +$675K +41,189 +12%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$6.61M +$232K +14,180 +4%
FL
5
Fourthstone LLC
Missouri
$5.88M +$1.76M +107,459 +54%
AllianceBernstein
6
AllianceBernstein
Tennessee
$5.01M -$76.8K -4,690 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.78M +$948K +57,853 +67%
State Street
8
State Street
Massachusetts
$2.51M -$215K -13,130 -9%
MCM
9
Maltese Capital Management
New York
$2.22M -$658K -40,166 -26%
SCA
10
Stieven Capital Advisors
Missouri
$2.2M +$1.86M +113,857 New
BCM
11
Bridgeway Capital Management
Texas
$1.58M +$409K +25,000 +44%
Northern Trust
12
Northern Trust
Illinois
$1.58M -$57.1K -3,485 -4%
EI
13
EAM Investors
California
$1.35M +$1.14M +69,772 New
BFC
14
Banc Funds Company
Illinois
$1.33M – – –
FCM
15
FJ Capital Management
Virginia
$1.26M +$1.64K +100 +0.2%
UCFA
16
United Capital Financial Advisors
Texas
$1.19M -$154K -9,375 -13%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.08M -$31.9K -1,948 -3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$784K -$285K -17,415 -30%
Renaissance Technologies
19
Renaissance Technologies
New York
$665K +$251K +15,349 +80%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$481K +$84.9K +5,185 +26%
Morgan Stanley
21
Morgan Stanley
New York
$441K -$107K -6,541 -22%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$417K +$354K +21,626 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$395K +$14K +854 +4%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$386K – – –
Charles Schwab
25
Charles Schwab
California
$372K -$32.7K -1,995 -9%
1
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CBNK Hedge Fund Activity: Q1 2021 in Review

53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q1 2021, worth a combined $69.6M — up 57% from $44.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CBNK positions and 5 closed out — a net gain of 5 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Stieven Capital Advisors, opening a new position worth an estimated $1.86M. The largest seller was Maltese Capital Management, cutting an estimated $658K.

  • 53 institutional investors held Capital Bancorp (CBNK) as of Q1 2021, up from 48 in Q4 2020.
  • Funds reported $69.6M of Capital Bancorp stock for Q1 2021, up 57% quarter-over-quarter.
  • 10 funds opened new Capital Bancorp positions in Q1 2021 and 5 closed out, a net change of +5 holders.
  • The largest Capital Bancorp buyer in Q1 2021 was Stieven Capital Advisors, an estimated $1.86M added.
  • The largest Capital Bancorp seller in Q1 2021 was Maltese Capital Management, an estimated $658K sold.

Based on aggregated 13F filings for Q1 2021.