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Capital Bancorp

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.

New
Increased
Maintained
Reduced
Closed

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: 7372 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.24%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.6M -$54.6K -2,282 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.65M -$219K -9,178 -2%
SCA
3
Stieven Capital Advisors
Missouri
$7.96M -$4.78K -200 -0.1%
Ameriprise
4
Ameriprise
Minnesota
$7.85M +$161K +6,735 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$6.55M +$758K +31,685 +13%
MCM
6
Maltese Capital Management
New York
$5.6M -$901K -37,700 -13%
WCM
7
Wedge Capital Management
North Carolina
$5.11M -$270K -11,294 -5%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.47M -$139K -5,822 -3%
EPCA
9
Elizabeth Park Capital Advisors
Ohio
$3.77M +$225K +9,430 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.55M +$9.61K +402 +0.3%
State Street
11
State Street
Massachusetts
$3.42M +$32.8K +1,371 +0.9%
BCM
12
Bridgeway Capital Management
Texas
$3.27M -$172K -7,200 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.08M +$655K +27,394 +26%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.94M -$169K -7,068 -5%
ACM
15
Ategra Capital Management
Virginia
$2.51M +$2.6M +108,544 New
KCM
16
Kendall Capital Management
Maryland
$2.1M -$478K -20,000 -18%
BFM
17
Boothbay Fund Management
New York
$1.73M -$2.39M -99,800 -57%
Northern Trust
18
Northern Trust
Illinois
$1.7M +$9.42K +394 +0.5%
Comerica Bank
19
Comerica Bank
Texas
$1.59M -$47.2K -1,976 -3%
Goldman Sachs
20
Goldman Sachs
New York
$1.26M +$18.1K +758 +1%
KCM
21
Kennedy Capital Management
Missouri
$1.15M
BFC
22
Banc Funds Company
Illinois
$1.14M
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.09M
Millennium Management
24
Millennium Management
New York
$1.08M +$531K +22,223 +90%
GC
25
Globeflex Capital
California
$939K +$240K +10,026 +33%