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Capital Bancorp
CBNK

Overview Fund Activity

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.

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
28
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$5.67M
2
PFO
2
PMC FIG Opportunities
Israel
$1.31M
3
BFM
3
Boothbay Fund Management
New York
$5.11M
4
GC
4
Globeflex Capital
California
$802K
5
KCM
5
Kennedy Capital Management
Missouri
$1.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
FL
2
Fourthstone LLC
Missouri
$0
3
BFC
3
Banc Funds Company
Illinois
$1.29M
4
BCM
4
Bridgeway Capital Management
Texas
$2.79M
5
WCM
5
Wedge Capital Management
North Carolina
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.1M 460,086 +23,131 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6M 404,905 -16,170 -4%
SCA
3
Stieven Capital Advisors
Missouri
$9.06M 345,928 -800 -0.2%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$8.45M 322,673 -2,310 -0.7%
Ameriprise
5
Ameriprise
Minnesota
$8.25M 314,716 -19,046 -6%
WCM
6
Wedge Capital Management
North Carolina
$6.59M 251,340 -19,218 -7%
MCM
7
Maltese Capital Management
New York
$5.67M 216,500 +62,500 +41%
BFM
8
Boothbay Fund Management
New York
$5.11M 195,000 +34,995 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4M 152,797 -764 -0.5%
AllianceBernstein
10
AllianceBernstein
Tennessee
$3.97M 151,439 -11,002 -7%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.87M 147,904 +27,619 +23%
EPCA
12
Elizabeth Park Capital Advisors
Ohio
$3.81M 145,239 – –
State Street
13
State Street
Massachusetts
$3.47M 132,380 -4,069 -3%
BCM
14
Bridgeway Capital Management
Texas
$2.79M 106,534 -19,583 -16%
Comerica Bank
15
Comerica Bank
Texas
$1.95M 76,409 -755 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.81M 68,911 +10,286 +18%
Northern Trust
17
Northern Trust
Illinois
$1.77M 67,666 -3,211 -5%
UCFA
18
United Capital Financial Advisors
Texas
$1.53M 58,425 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$1.37M 52,461 +25,661 +96%
KCM
20
Kendall Capital Management
Maryland
$1.34M 51,013 +13,620 +36%
PFO
21
PMC FIG Opportunities
Israel
$1.31M 50,000 +50,000 New
KCM
22
Kennedy Capital Management
Missouri
$1.3M 49,562 +28,185 +132%
BFC
23
Banc Funds Company
Illinois
$1.29M 49,122 -20,100 -29%
EI
24
EAM Investors
California
$1.25M 47,503 -1,392 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.12M 42,901 +4,249 +11%
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