Capital Bancorp
CBNK
68 hedge funds and large institutions have $107M invested in Capital Bancorp in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 7 closing their positions.
22% more capital invested
Capital invested by funds: $87.4M → $107M (+$19.4M)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
1.25% more ownership
Funds ownership: 30.97% → 32.23% (+1.3%)
0% more funds holding
Funds holding: 68 → 68 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$2.23M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.15M |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$1.42M |
| 4 |
KCM
Kendall Capital Management
Rockville,
Maryland
|
+$837K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$588K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.01M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.33M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$528K |
| 4 |
Renaissance Technologies
New York
|
-$504K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$436K |
CBNK Hedge Fund Activity: Q3 2021 in Review
68 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q3 2021, worth a combined $107M — up 22% from $87.4M a quarter earlier.
Fund positioning in CBNK was balanced in Q3 2021: 7 funds opened new positions, 7 closed out, 24 added to existing stakes and 21 trimmed.
The largest buyer was Boothbay Fund Management, adding an estimated $2.23M. The largest seller was Ameriprise, cutting an estimated $2.01M.
- 68 institutional investors held Capital Bancorp (CBNK) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $107M of Capital Bancorp stock for Q3 2021, up 22% quarter-over-quarter.
- 7 funds opened new Capital Bancorp positions in Q3 2021 and 7 closed out, a net change of 0 holders.
- The largest Capital Bancorp buyer in Q3 2021 was Boothbay Fund Management, an estimated $2.23M added.
- The largest Capital Bancorp seller in Q3 2021 was Ameriprise, an estimated $2.01M sold.
Based on aggregated 13F filings for Q3 2021.