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Capital Bancorp
CBNK

65 hedge funds and large institutions have $70.8M invested in Capital Bancorp in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.96% less ownership

Funds ownership: 32.05% → 30.09% (-2%)

10% less funds holding

Funds holding: 72 → 65 (-7)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

31% less capital invested

Capital invested by funds: $103M → $70.8M (-$31.8M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Ategra Capital Management
Virginia
+$4.06M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$702K
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$525K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$464K
5
Two Sigma Investments
Two Sigma Investments
New York
+$448K

Top Sellers

1
SCA
Stieven Capital Advisors
Missouri
-$6.1M
2
BFM
Boothbay Fund Management
New York
-$1.88M
3
NFG
Nations Financial Group
Iowa
-$668K
4
GC
Globeflex Capital
California
-$557K
5
Invesco
Invesco
Georgia
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$8.29M -$4.98K -244 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.01M +$41.5K +2,033 +0.5%
Ameriprise
3
Ameriprise
Minnesota
$5.99M -$194K -9,489 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$5.33M +$702K +34,362 +12%
ACM
5
Ategra Capital Management
Virginia
$5.13M +$4.06M +198,968 +182%
WCM
6
Wedge Capital Management
North Carolina
$3.5M -$102K -5,018 -2%
MCM
7
Maltese Capital Management
New York
$3.27M -$351K -17,200 -8%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$3.15M -$28.2K -1,380 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.87M +$165K +8,088 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.77M +$464K +22,707 +16%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$2.72M – – –
State Street
12
State Street
Massachusetts
$2.52M +$34.7K +1,697 +1%
BCM
13
Bridgeway Capital Management
Texas
$2.3M -$69.9K -3,420 -2%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.88M -$257K -12,561 -10%
KCM
15
Kendall Capital Management
Maryland
$1.69M +$113K +5,532 +6%
Northern Trust
16
Northern Trust
Illinois
$1.2M -$34.1K -1,671 -2%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$876K +$139K +6,793 +15%
Goldman Sachs
18
Goldman Sachs
New York
$823K -$105K -5,127 -9%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$714K +$525K +25,700 +149%
Two Sigma Investments
20
Two Sigma Investments
New York
$664K +$448K +21,933 +122%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$631K -$44.7K -2,188 -5%
Boston Partners
22
Boston Partners
Massachusetts
$628K – – –
BFC
23
Banc Funds Company
Illinois
$618K -$245K -12,000 -24%
Morgan Stanley
24
Morgan Stanley
New York
$581K +$102K +5,003 +17%
KCM
25
Kennedy Capital Management
Missouri
$581K -$307K -15,038 -30%
1
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CBNK Hedge Fund Activity: Q1 2023 in Review

65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q1 2023, worth a combined $70.8M — down 31% from $103M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CBNK and 8 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was Ategra Capital Management, adding an estimated $4.06M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $6.1M sold.

  • 65 institutional investors held Capital Bancorp (CBNK) as of Q1 2023, down from 72 in Q4 2022.
  • Funds reported $70.8M of Capital Bancorp stock for Q1 2023, down 31% quarter-over-quarter.
  • 8 funds opened new Capital Bancorp positions in Q1 2023 and 14 closed out, a net change of -6 holders.
  • The largest Capital Bancorp buyer in Q1 2023 was Ategra Capital Management, an estimated $4.06M added.
  • The largest Capital Bancorp seller in Q1 2023 was Stieven Capital Advisors, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2023.