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Capital Bancorp
CBNK

Overview Fund Activity

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.

Holders
68
Holders Change
+15
Holders Change %
+28.3%
% of All Funds
1.19%
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
1
Wedge Capital Management
North Carolina
$5.87M
2
SCA
2
Stieven Capital Advisors
Missouri
$7.1M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.1M
4
Comerica Bank
4
Comerica Bank
Texas
$1.85M
5
EPCA
5
Elizabeth Park Capital Advisors
Ohio
$1.68M

Top Sellers

1
FL
1
Fourthstone LLC
Missouri
$1.75M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.61M
3
Ameriprise
3
Ameriprise
Minnesota
$8.67M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$8.84M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.84M 432,129 -34,766 -7%
Ameriprise
2
Ameriprise
Minnesota
$8.67M 423,794 -54,838 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.53M 417,104 +22,308 +6%
SCA
4
Stieven Capital Advisors
Missouri
$7.1M 347,128 +233,271 +205%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$7.05M 344,478 +1,905 +0.6%
WCM
6
Wedge Capital Management
North Carolina
$5.87M 286,847 +286,847 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.61M 176,395 -83,566 -32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.05M 149,058 +4,711 +3%
MCM
9
Maltese Capital Management
New York
$2.76M 135,000 +20,000 +17%
State Street
10
State Street
Massachusetts
$2.69M 131,626 +1,615 +1%
BCM
11
Bridgeway Capital Management
Texas
$2.53M 123,517 +41,500 +51%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.1M 102,748 +102,748 New
Comerica Bank
13
Comerica Bank
Texas
$1.85M 78,220 +78,220 New
FL
14
Fourthstone LLC
Missouri
$1.75M 86,154 -218,802 -72%
EPCA
15
Elizabeth Park Capital Advisors
Ohio
$1.68M 81,923 +81,923 New
Northern Trust
16
Northern Trust
Illinois
$1.56M 76,440 -5,488 -7%
BFC
17
Banc Funds Company
Illinois
$1.42M 69,222 – –
FCM
18
FJ Capital Management
Virginia
$1.33M 65,000 -100 -0.2%
BFM
19
Boothbay Fund Management
New York
$1.23M 60,138 +60,138 New
UCFA
20
United Capital Financial Advisors
Texas
$1.2M 58,425 -3,125 -5%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.01M 49,300 +14,851 +43%
EI
22
EAM Investors
California
$1M 48,895 -20,877 -30%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$950K 46,439 +28,711 +162%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$825K 40,411 -15,725 -28%
Goldman Sachs
25
Goldman Sachs
New York
$717K 35,052 +35,052 New
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