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Capital Bancorp
CBNK

Overview Fund Activity

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.

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
28
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Ategra Capital Management
Virginia
$2.51M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$6.55M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.08M
4
Millennium Management
4
Millennium Management
New York
$1.08M
5
GC
5
Globeflex Capital
California
$939K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$1.73M
2
UCFA
2
United Capital Financial Advisors
Texas
$0
3
MCM
3
Maltese Capital Management
New York
$5.6M
4
FL
4
Fourthstone LLC
Missouri
$0
5
KCM
5
Kendall Capital Management
Maryland
$2.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.6M 458,991 -2,282 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.65M 417,843 -9,178 -2%
SCA
3
Stieven Capital Advisors
Missouri
$7.96M 344,428 -200 -0.1%
Ameriprise
4
Ameriprise
Minnesota
$7.85M 339,852 +6,735 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$6.55M 283,360 +31,685 +13%
MCM
6
Maltese Capital Management
New York
$5.6M 242,300 -37,700 -13%
WCM
7
Wedge Capital Management
North Carolina
$5.11M 221,369 -11,294 -5%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.47M 193,591 -5,822 -3%
EPCA
9
Elizabeth Park Capital Advisors
Ohio
$3.77M 163,271 +9,430 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.55M 153,844 +402 +0.3%
State Street
11
State Street
Massachusetts
$3.42M 147,856 +1,371 +0.9%
BCM
12
Bridgeway Capital Management
Texas
$3.27M 141,600 -7,200 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.08M 133,364 +27,394 +26%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.94M 127,413 -7,068 -5%
ACM
15
Ategra Capital Management
Virginia
$2.51M 108,544 +108,544 New
KCM
16
Kendall Capital Management
Maryland
$2.1M 91,099 -20,000 -18%
BFM
17
Boothbay Fund Management
New York
$1.73M 75,000 -99,800 -57%
Northern Trust
18
Northern Trust
Illinois
$1.7M 73,657 +394 +0.5%
Comerica Bank
19
Comerica Bank
Texas
$1.59M 66,699 -1,976 -3%
Goldman Sachs
20
Goldman Sachs
New York
$1.26M 54,694 +758 +1%
KCM
21
Kennedy Capital Management
Missouri
$1.15M 49,766 – –
BFC
22
Banc Funds Company
Illinois
$1.14M 49,122 – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.1M 47,465 – –
Millennium Management
24
Millennium Management
New York
$1.08M 46,800 +22,223 +90%
GC
25
Globeflex Capital
California
$939K 40,640 +10,026 +33%
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