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Capital Bancorp

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (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: 7573 (-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

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
26
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.3M -$200K -8,168 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.38M +$128K +5,230 +1%
SCA
3
Stieven Capital Advisors
Missouri
$7.79M -$130K -5,300 -2%
Ameriprise
4
Ameriprise
Minnesota
$7.51M +$337K +13,758 +4%
MCM
5
Maltese Capital Management
New York
$5.71M +$821K +33,500 +15%
WCM
6
Wedge Capital Management
North Carolina
$5.58M -$180K -7,343 -3%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$5.01M -$2.54M -103,491 -32%
BFM
8
Boothbay Fund Management
New York
$4.63M +$184K +7,500 +4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$4.38M +$985K +40,169 +27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.65M +$163K +6,668 +4%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$3.57M +$272K +11,101 +8%
BCM
12
Bridgeway Capital Management
Texas
$3.5M +$1.14M +46,566 +44%
State Street
13
State Street
Massachusetts
$3.21M +$193K +7,887 +6%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.16M -$232K -9,448 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.93M +$383K +15,626 +23%
PFO
16
PMC FIG Opportunities
Israel
$1.73M +$625K +25,500 +51%
Comerica Bank
17
Comerica Bank
Texas
$1.58M -$159K -6,504 -9%
Northern Trust
18
Northern Trust
Illinois
$1.52M -$23.9K -976 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.43M +$244K +9,939 +19%
UCFA
20
United Capital Financial Advisors
Texas
$1.34M
KCM
21
Kennedy Capital Management
Missouri
$1.14M +$1.94K +79 +0.2%
BFC
22
Banc Funds Company
Illinois
$1.12M
Boston Partners
23
Boston Partners
Massachusetts
$945K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$934K +$195K +7,948 +24%
Goldman Sachs
25
Goldman Sachs
New York
$922K +$134K +5,458 +16%