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Capital Bancorp

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.

New
Increased
Maintained
Reduced
Closed

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: 6875 (+7)

0.89% more ownership

Funds ownership: 32.23%33.12% (+0.89%)

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.1M +$601K +23,131 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6M -$420K -16,170 -4%
SCA
3
Stieven Capital Advisors
Missouri
$9.06M -$20.8K -800 -0.2%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$8.45M -$60K -2,310 -0.7%
Ameriprise
5
Ameriprise
Minnesota
$8.25M -$495K -19,046 -6%
WCM
6
Wedge Capital Management
North Carolina
$6.58M -$499K -19,218 -7%
MCM
7
Maltese Capital Management
New York
$5.67M +$1.62M +62,500 +41%
BFM
8
Boothbay Fund Management
New York
$5.11M +$910K +34,995 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4M -$19.9K -764 -0.5%
AllianceBernstein
10
AllianceBernstein
Tennessee
$3.97M -$286K -11,002 -7%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.87M +$718K +27,619 +23%
EPCA
12
Elizabeth Park Capital Advisors
Ohio
$3.81M
State Street
13
State Street
Massachusetts
$3.47M -$106K -4,069 -3%
BCM
14
Bridgeway Capital Management
Texas
$2.79M -$509K -19,583 -16%
Comerica Bank
15
Comerica Bank
Texas
$1.95M -$19.6K -755 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.81M +$267K +10,286 +18%
Northern Trust
17
Northern Trust
Illinois
$1.77M -$83.5K -3,211 -5%
UCFA
18
United Capital Financial Advisors
Texas
$1.53M
Renaissance Technologies
19
Renaissance Technologies
New York
$1.37M +$667K +25,661 +96%
KCM
20
Kendall Capital Management
Maryland
$1.34M +$354K +13,620 +36%
PFO
21
PMC FIG Opportunities
Israel
$1.31M +$1.3M +50,000 New
KCM
22
Kennedy Capital Management
Missouri
$1.3M +$733K +28,185 +132%
BFC
23
Banc Funds Company
Illinois
$1.29M -$522K -20,100 -29%
EI
24
EAM Investors
California
$1.25M -$36.2K -1,392 -3%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.12M +$110K +4,249 +11%

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.