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Capital Bancorp

72 hedge funds and large institutions have $103M invested in Capital Bancorp in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.61% less ownership

Funds ownership: 32.66%32.05% (-0.61%)

3% less capital invested

Capital invested by funds: $106M → $103M (-$3.24M)

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
26
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.7M +$950K +39,357 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.88M +$40.6K +1,682 +0.4%
Ameriprise
3
Ameriprise
Minnesota
$8.7M +$720K +29,853 +9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.73M +$57.9K +2,400 +0.8%
SCA
5
Stieven Capital Advisors
Missouri
$6.1M -$2.05M -85,114 -25%
WCM
6
Wedge Capital Management
North Carolina
$5.07M -$143K -5,940 -3%
MCM
7
Maltese Capital Management
New York
$5.03M -$693K -28,700 -12%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.49M -$70.6K -2,927 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.87M +$254K +10,508 +7%
EPCA
10
Elizabeth Park Capital Advisors
Ohio
$3.84M
State Street
11
State Street
Massachusetts
$3.52M +$40K +1,659 +1%
BCM
12
Bridgeway Capital Management
Texas
$3.33M
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.96M -$39K -1,617 -1%
ACM
14
Ategra Capital Management
Virginia
$2.57M +$16.8K +695 +0.6%
KCM
15
Kendall Capital Management
Maryland
$2.26M +$122K +5,059 +6%
BFM
16
Boothbay Fund Management
New York
$1.88M +$121K +5,000 +7%
Northern Trust
17
Northern Trust
Illinois
$1.73M -$2.61K -108 -0.1%
Comerica Bank
18
Comerica Bank
Texas
$1.59M +$44.9K +1,859 +3%
Goldman Sachs
19
Goldman Sachs
New York
$1.29M -$2.44K -101 -0.2%
KCM
20
Kennedy Capital Management
Missouri
$1.18M +$4.71K +195 +0.4%
BFC
21
Banc Funds Company
Illinois
$1.16M
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.08M -$37.8K -1,567 -3%
GC
23
Globeflex Capital
California
$957K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$945K +$242K +10,044 +33%
Boston Partners
25
Boston Partners
Massachusetts
$889K