Capital Bancorp
CBNK
75 hedge funds and large institutions have $120M invested in Capital Bancorp in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
13% more capital invested
Capital invested by funds: $107M → $120M (+$13.4M)
10% more funds holding
Funds holding: 68 → 75 (+7)
0.89% more ownership
Funds ownership: 32.23% → 33.12% (+0.89%)
Top Buyers
Top Sellers
CBNK Hedge Fund Activity: Q4 2021 in Review
75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q4 2021, worth a combined $120M — up 13% from $107M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CBNK positions and 4 closed out — a net gain of 7 holders — while 28 added to existing stakes and 20 trimmed.
The largest buyer was Maltese Capital Management, adding an estimated $1.62M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.31M sold.
- 75 institutional investors held Capital Bancorp (CBNK) as of Q4 2021, up from 68 in Q3 2021.
- Funds reported $120M of Capital Bancorp stock for Q4 2021, up 13% quarter-over-quarter.
- 11 funds opened new Capital Bancorp positions in Q4 2021 and 4 closed out, a net change of +7 holders.
- The largest Capital Bancorp buyer in Q4 2021 was Maltese Capital Management, an estimated $1.62M added.
- The largest Capital Bancorp seller in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $2.31M sold.
Based on aggregated 13F filings for Q4 2021.