Capital Bancorp
CBNK
68 hedge funds and large institutions have $87.4M invested in Capital Bancorp in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 2 closing their positions.
750% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 2
130% more capital inflows, than outflows
Capital inflows: $24.7M | Capital outflows: $10.7M
28% more funds holding
Funds holding: 53 → 68 (+15)
4.72% more ownership
Funds ownership: 26.25% → 30.97% (+4.7%)
46% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wedge Capital Management
Charlotte,
North Carolina
|
+$6.12M |
| 2 |
Stieven Capital Advisors
St. Louis,
Missouri
|
+$4.98M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.19M |
| 4 |
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$1.75M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fourthstone LLC
St Louis,
Missouri
|
-$4.67M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.78M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.17M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$784K |
| 5 |
BlackRock
New York
|
-$742K |
CBNK Hedge Fund Activity: Q2 2021 in Review
68 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q2 2021, worth a combined $87.4M — up 25% from $69.7M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CBNK positions and 2 closed out — a net gain of 15 holders — while 15 added to existing stakes and 28 trimmed.
The largest buyer was Wedge Capital Management, opening a new position worth an estimated $6.12M. The largest seller was Fourthstone LLC, cutting an estimated $4.67M.
- 68 institutional investors held Capital Bancorp (CBNK) as of Q2 2021, up from 53 in Q1 2021.
- Funds reported $87.4M of Capital Bancorp stock for Q2 2021, up 25% quarter-over-quarter.
- 17 funds opened new Capital Bancorp positions in Q2 2021 and 2 closed out, a net change of +15 holders.
- The largest Capital Bancorp buyer in Q2 2021 was Wedge Capital Management, an estimated $6.12M added.
- The largest Capital Bancorp seller in Q2 2021 was Fourthstone LLC, an estimated $4.67M sold.
Based on aggregated 13F filings for Q2 2021.