Capital Bancorp
CBNK
72 hedge funds and large institutions have $106M invested in Capital Bancorp in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 6 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
5% more capital invested
Capital invested by funds: $101M → $106M (+$4.76M)
0.61% less ownership
Funds ownership: 33.27% → 32.66% (-0.61%)
1% less funds holding
Funds holding: 73 → 72 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
+$2.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$758K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$655K |
| 4 |
Millennium Management
New York
|
+$531K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$2.39M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.27M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$901K |
| 4 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$753K |
| 5 |
KCM
Kendall Capital Management
Rockville,
Maryland
|
-$478K |
CBNK Hedge Fund Activity: Q3 2022 in Review
72 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q3 2022, worth a combined $106M — up 4.7% from $101M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CBNK and 5 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 28 added.
The largest buyer was Ategra Capital Management, opening a new position worth an estimated $2.6M. The largest seller was Boothbay Fund Management, cutting an estimated $2.39M.
- 72 institutional investors held Capital Bancorp (CBNK) as of Q3 2022, down from 73 in Q2 2022.
- Funds reported $106M of Capital Bancorp stock for Q3 2022, up 4.7% quarter-over-quarter.
- 5 funds opened new Capital Bancorp positions in Q3 2022 and 6 closed out, a net change of -1 holder.
- The largest Capital Bancorp buyer in Q3 2022 was Ategra Capital Management, an estimated $2.6M added.
- The largest Capital Bancorp seller in Q3 2022 was Boothbay Fund Management, an estimated $2.39M sold.
Based on aggregated 13F filings for Q3 2022.