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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.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

28% more funds holding

Funds holding: 53 → 68 (+15)

26% more capital invested

Capital invested by funds: $69.6M → $87.4M (+$17.8M)

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

Holders
68
Holders Change
+15
Holders Change %
+28.3%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
15
Reduced
28
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM
Wedge Capital Management
North Carolina
+$6.12M
2
SCA
Stieven Capital Advisors
Missouri
+$4.98M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.19M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
+$1.75M
5
Comerica Bank
Comerica Bank
Texas
+$1.67M

Top Sellers

1
FL
Fourthstone LLC
Missouri
-$4.67M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$1.78M
3
Ameriprise
Ameriprise
Minnesota
-$1.17M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$784K
5
BlackRock
BlackRock
New York
-$742K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$8.84M -$742K -34,766 -7%
Ameriprise
2
Ameriprise
Minnesota
$8.67M -$1.17M -54,838 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.53M +$476K +22,308 +6%
SCA
4
Stieven Capital Advisors
Missouri
$7.1M +$4.98M +233,271 +205%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$7.04M +$40.6K +1,905 +0.6%
WCM
6
Wedge Capital Management
North Carolina
$5.87M +$6.12M +286,847 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.61M -$1.78M -83,566 -32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.05M +$100K +4,711 +3%
MCM
9
Maltese Capital Management
New York
$2.76M +$427K +20,000 +17%
State Street
10
State Street
Massachusetts
$2.69M +$34.5K +1,615 +1%
BCM
11
Bridgeway Capital Management
Texas
$2.53M +$885K +41,500 +51%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.1M +$2.19M +102,748 New
Comerica Bank
13
Comerica Bank
Texas
$1.85M +$1.67M +78,220 New
FL
14
Fourthstone LLC
Missouri
$1.75M -$4.67M -218,802 -72%
EPCA
15
Elizabeth Park Capital Advisors
Ohio
$1.68M +$1.75M +81,923 New
Northern Trust
16
Northern Trust
Illinois
$1.56M -$117K -5,488 -7%
BFC
17
Banc Funds Company
Illinois
$1.42M – – –
FCM
18
FJ Capital Management
Virginia
$1.33M -$2.13K -100 -0.2%
BFM
19
Boothbay Fund Management
New York
$1.23M +$1.28M +60,138 New
UCFA
20
United Capital Financial Advisors
Texas
$1.2M -$66.7K -3,125 -5%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.01M +$317K +14,851 +43%
EI
22
EAM Investors
California
$1M -$445K -20,877 -30%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$950K +$612K +28,711 +162%
JP Morgan Chase
24
JP Morgan Chase
New York
$825K -$335K -15,725 -28%
Goldman Sachs
25
Goldman Sachs
New York
$717K +$748K +35,052 New
1
2 3

CBNK Hedge Fund Activity: Q2 2021 in Review

68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q2 2021, worth a combined $87.4M — up 26% from $69.6M 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 26% 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.