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Capital Bancorp
CBNK

Overview Fund Activity

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.

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
1
Stieven Capital Advisors
Missouri
$2.2M
2
FL
2
Fourthstone LLC
Missouri
$5.88M
3
EI
3
EAM Investors
California
$1.35M
4
BlackRock
4
BlackRock
New York
$9.01M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.78M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$2.22M
2
KCM
2
Kendall Capital Management
Maryland
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$784K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$9.23M 478,632 +25,269 +6%
BlackRock
2
BlackRock
New York
$9.01M 466,895 +58,777 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.62M 394,796 +41,189 +12%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$6.61M 342,573 +14,180 +4%
FL
5
Fourthstone LLC
Missouri
$5.88M 304,956 +107,459 +54%
AllianceBernstein
6
AllianceBernstein
Tennessee
$5.02M 259,961 -4,690 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.78M 144,347 +57,853 +67%
State Street
8
State Street
Massachusetts
$2.51M 130,011 -13,130 -9%
MCM
9
Maltese Capital Management
New York
$2.22M 115,000 -40,166 -26%
SCA
10
Stieven Capital Advisors
Missouri
$2.2M 113,857 +113,857 New
BCM
11
Bridgeway Capital Management
Texas
$1.58M 82,017 +25,000 +44%
Northern Trust
12
Northern Trust
Illinois
$1.58M 81,928 -3,485 -4%
EI
13
EAM Investors
California
$1.35M 69,772 +69,772 New
BFC
14
Banc Funds Company
Illinois
$1.34M 69,222 – –
FCM
15
FJ Capital Management
Virginia
$1.26M 65,100 +100 +0.2%
UCFA
16
United Capital Financial Advisors
Texas
$1.19M 61,550 -9,375 -13%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.08M 56,136 -1,948 -3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$784K 40,662 -17,415 -30%
Renaissance Technologies
19
Renaissance Technologies
New York
$665K 34,449 +15,349 +80%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$481K 24,851 +5,185 +26%
Morgan Stanley
21
Morgan Stanley
New York
$441K 22,839 -6,541 -22%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$417K 21,626 +21,626 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$395K 20,476 +854 +4%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$386K 20,000 – –
Charles Schwab
25
Charles Schwab
California
$372K 19,268 -1,995 -9%
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