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Capital Bancorp
CBNK

71 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, 25 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less capital invested

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

1% less funds holding

Funds holding: 72 → 71 (-1)

1.64% less ownership

Funds ownership: 32.66% → 31.02% (-1.6%)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$950K
2
Ameriprise
Ameriprise
Minnesota
+$720K
3
Invesco
Invesco
Georgia
+$464K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$254K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$242K

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$2.05M
2
Millennium Management
Millennium Management
New York
-$1.08M
3
MCM
Maltese Capital Management
New York
-$693K
4
Renaissance Technologies
Renaissance Technologies
New York
-$338K
5
Nuveen
Nuveen
North Carolina
-$277K

CBNK Hedge Fund Activity: Q4 2022 in Review

71 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q4 2022, worth a combined $103M — down 3.1% from $106M a quarter earlier.

Fund positioning in CBNK was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 25 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $950K. The largest seller was Stieven Capital Advisors, cutting an estimated $2.05M.

  • 71 institutional investors held Capital Bancorp (CBNK) as of Q4 2022, down from 72 in Q3 2022.
  • Funds reported $103M of Capital Bancorp stock for Q4 2022, down 3.1% quarter-over-quarter.
  • 5 funds opened new Capital Bancorp positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Capital Bancorp buyer in Q4 2022 was BlackRock, an estimated $950K added.
  • The largest Capital Bancorp seller in Q4 2022 was Stieven Capital Advisors, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2022.