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Capital Bancorp
CBNK

Overview Fund Activity

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.

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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.7M
2
Ameriprise
2
Ameriprise
Minnesota
$8.7M
3
Invesco
3
Invesco
Georgia
$453K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.87M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$945K

Top Sellers

1
SCA
1
Stieven Capital Advisors
Missouri
$6.1M
2
Millennium Management
2
Millennium Management
New York
$0
3
MCM
3
Maltese Capital Management
New York
$5.03M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$447K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$307K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.7M 498,348 +39,357 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.88M 419,525 +1,682 +0.4%
Ameriprise
3
Ameriprise
Minnesota
$8.7M 369,705 +29,853 +9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.73M 285,760 +2,400 +0.8%
SCA
5
Stieven Capital Advisors
Missouri
$6.1M 259,314 -85,114 -25%
WCM
6
Wedge Capital Management
North Carolina
$5.07M 215,429 -5,940 -3%
MCM
7
Maltese Capital Management
New York
$5.03M 213,600 -28,700 -12%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.49M 190,664 -2,927 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.87M 164,352 +10,508 +7%
EPCA
10
Elizabeth Park Capital Advisors
Ohio
$3.84M 163,271 – –
State Street
11
State Street
Massachusetts
$3.52M 149,515 +1,659 +1%
BCM
12
Bridgeway Capital Management
Texas
$3.33M 141,600 – –
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.96M 125,796 -1,617 -1%
ACM
14
Ategra Capital Management
Virginia
$2.57M 109,239 +695 +0.6%
KCM
15
Kendall Capital Management
Maryland
$2.26M 96,158 +5,059 +6%
BFM
16
Boothbay Fund Management
New York
$1.88M 80,000 +5,000 +7%
Northern Trust
17
Northern Trust
Illinois
$1.73M 73,549 -108 -0.1%
Comerica Bank
18
Comerica Bank
Texas
$1.6M 68,558 +1,859 +3%
Goldman Sachs
19
Goldman Sachs
New York
$1.29M 54,593 -101 -0.2%
KCM
20
Kennedy Capital Management
Missouri
$1.18M 49,961 +195 +0.4%
BFC
21
Banc Funds Company
Illinois
$1.16M 49,122 – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.08M 45,898 -1,567 -3%
GC
23
Globeflex Capital
California
$957K 40,640 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$945K 40,130 +10,044 +33%
Boston Partners
25
Boston Partners
Massachusetts
$889K 37,762 – –
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