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Capital Bancorp
CBNK

Overview Fund Activity

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.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$3.85M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.32M
3
EPCA
3
Elizabeth Park Capital Advisors
Ohio
$3.49M
4
KCM
4
Kendall Capital Management
Maryland
$900K
5
Wells Fargo
5
Wells Fargo
California
$766K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.03M
2
FCM
2
FJ Capital Management
Virginia
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$645K
4
CRC
4
Curi RMB Capital
Illinois
$0
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$7.82M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.5M 436,955 +4,826 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1M 421,075 +3,971 +1%
SCA
3
Stieven Capital Advisors
Missouri
$8.34M 346,728 -400 -0.1%
Ameriprise
4
Ameriprise
Minnesota
$8.03M 333,762 -90,032 -21%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$7.82M 324,983 -19,495 -6%
WCM
6
Wedge Capital Management
North Carolina
$6.51M 270,558 -16,289 -6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.91M 162,441 -13,954 -8%
BFM
8
Boothbay Fund Management
New York
$3.85M 160,005 +99,867 +166%
MCM
9
Maltese Capital Management
New York
$3.71M 154,000 +19,000 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.69M 153,561 +4,503 +3%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$3.49M 145,239 +63,316 +77%
State Street
12
State Street
Massachusetts
$3.28M 136,449 +4,823 +4%
BCM
13
Bridgeway Capital Management
Texas
$3.03M 126,117 +2,600 +2%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.89M 120,285 +17,537 +17%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.32M 96,200 +96,200 New
FL
16
Fourthstone LLC
Missouri
$2.24M 93,106 +6,952 +8%
Comerica Bank
17
Comerica Bank
Texas
$1.89M 77,164 -1,056 -1%
Northern Trust
18
Northern Trust
Illinois
$1.71M 70,877 -5,563 -7%
BFC
19
Banc Funds Company
Illinois
$1.67M 69,222 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.41M 58,625 +12,186 +26%
UCFA
21
United Capital Financial Advisors
Texas
$1.41M 58,425 – –
EI
22
EAM Investors
California
$1.18M 48,895 – –
Boston Partners
23
Boston Partners
Massachusetts
$994K 41,322 +14,060 +52%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$929K 38,652 -1,759 -4%
KCM
25
Kendall Capital Management
Maryland
$900K 37,393 +37,393 New
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