Capital Bancorp
CBNK
73 hedge funds and large institutions have $101M invested in Capital Bancorp in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
0.58% more ownership
Funds ownership: 32.7% → 33.27% (+0.58%)
0% more funds holding
Funds holding: 73 → 73 (0)
3% less capital invested
Capital invested by funds: $105M → $101M (-$3.48M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kendall Capital Management
Rockville,
Maryland
|
+$1.64M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.34M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$669K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$478K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFO
PMC FIG Opportunities
Jerusalem,
Israel
|
-$959K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$618K |
| 3 |
Renaissance Technologies
New York
|
-$613K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$441K |
| 5 |
Millennium Management
New York
|
-$290K |
CBNK Hedge Fund Activity: Q2 2022 in Review
73 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q2 2022, worth a combined $101M — down 3.3% from $105M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CBNK positions and 4 closed out — a net gain of 3 holders — while 29 added to existing stakes and 27 trimmed.
The largest buyer was Kendall Capital Management, adding an estimated $1.64M. The largest seller was PMC FIG Opportunities, cutting an estimated $959K.
- 73 institutional investors held Capital Bancorp (CBNK) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $101M of Capital Bancorp stock for Q2 2022, down 3.3% quarter-over-quarter.
- 7 funds opened new Capital Bancorp positions in Q2 2022 and 4 closed out, a net change of +3 holders.
- The largest Capital Bancorp buyer in Q2 2022 was Kendall Capital Management, an estimated $1.64M added.
- The largest Capital Bancorp seller in Q2 2022 was PMC FIG Opportunities, an estimated $959K sold.
Based on aggregated 13F filings for Q2 2022.