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Capital Bancorp

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.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $87.4M → $107M (+$19.5M)

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: 6868 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.5M +$108K +4,826 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1M +$88.9K +3,971 +1%
SCA
3
Stieven Capital Advisors
Missouri
$8.34M -$8.95K -400 -0.1%
Ameriprise
4
Ameriprise
Minnesota
$8.03M -$2.01M -90,032 -21%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$7.82M -$436K -19,495 -6%
WCM
6
Wedge Capital Management
North Carolina
$6.51M -$365K -16,289 -6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.91M -$312K -13,954 -8%
BFM
8
Boothbay Fund Management
New York
$3.85M +$2.23M +99,867 +166%
MCM
9
Maltese Capital Management
New York
$3.71M +$425K +19,000 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.69M +$101K +4,503 +3%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$3.49M +$1.42M +63,316 +77%
State Street
12
State Street
Massachusetts
$3.28M +$108K +4,823 +4%
BCM
13
Bridgeway Capital Management
Texas
$3.03M +$58.2K +2,600 +2%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.89M +$392K +17,537 +17%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.31M +$2.15M +96,200 New
FL
16
Fourthstone LLC
Missouri
$2.24M +$156K +6,952 +8%
Comerica Bank
17
Comerica Bank
Texas
$1.89M -$23.6K -1,056 -1%
Northern Trust
18
Northern Trust
Illinois
$1.71M -$124K -5,563 -7%
BFC
19
Banc Funds Company
Illinois
$1.67M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.41M +$273K +12,186 +26%
UCFA
21
United Capital Financial Advisors
Texas
$1.41M
EI
22
EAM Investors
California
$1.18M
Boston Partners
23
Boston Partners
Massachusetts
$994K +$315K +14,060 +52%
JP Morgan Chase
24
JP Morgan Chase
New York
$929K -$39.4K -1,759 -4%
KCM
25
Kendall Capital Management
Maryland
$900K +$837K +37,393 New