Capital Bancorp
CBNK
73 hedge funds and large institutions have $105M invested in Capital Bancorp in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
0.42% less ownership
Funds ownership: 33.12% → 32.7% (-0.42%)
3% less funds holding
Funds holding: 75 → 73 (-2)
13% less capital invested
Capital invested by funds: $120M → $105M (-$15.7M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.14M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$985K |
| 3 |
MCM
Maltese Capital Management
New York
|
+$821K |
| 4 |
PFO
PMC FIG Opportunities
Jerusalem,
Israel
|
+$625K |
| 5 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$529K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$2.54M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$371K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$347K |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$329K |
CBNK Hedge Fund Activity: Q1 2022 in Review
73 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q1 2022, worth a combined $105M — down 13% from $120M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CBNK and 6 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 26 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $1.14M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $2.54M.
- 73 institutional investors held Capital Bancorp (CBNK) as of Q1 2022, down from 75 in Q4 2021.
- Funds reported $105M of Capital Bancorp stock for Q1 2022, down 13% quarter-over-quarter.
- 6 funds opened new Capital Bancorp positions in Q1 2022 and 7 closed out, a net change of -1 holder.
- The largest Capital Bancorp buyer in Q1 2022 was Bridgeway Capital Management, an estimated $1.14M added.
- The largest Capital Bancorp seller in Q1 2022 was Pacific Ridge Capital Partners, an estimated $2.54M sold.
Based on aggregated 13F filings for Q1 2022.