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Capital Bancorp
CBNK

Overview Fund Activity

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.

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
1
Ategra Capital Management
Virginia
$5.13M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$5.33M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$714K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.77M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$664K

Top Sellers

1
SCA
1
Stieven Capital Advisors
Missouri
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
NFG
3
Nations Financial Group
Iowa
$0
4
GC
4
Globeflex Capital
California
$222K
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.29M 498,104 -244 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.01M 421,558 +2,033 +0.5%
Ameriprise
3
Ameriprise
Minnesota
$5.99M 360,216 -9,489 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$5.33M 320,122 +34,362 +12%
ACM
5
Ategra Capital Management
Virginia
$5.13M 308,207 +198,968 +182%
WCM
6
Wedge Capital Management
North Carolina
$3.5M 210,411 -5,018 -2%
MCM
7
Maltese Capital Management
New York
$3.27M 196,400 -17,200 -8%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$3.15M 189,284 -1,380 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.87M 172,440 +8,088 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.77M 166,551 +22,707 +16%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$2.72M 163,271 – –
State Street
12
State Street
Massachusetts
$2.52M 151,212 +1,697 +1%
BCM
13
Bridgeway Capital Management
Texas
$2.3M 138,180 -3,420 -2%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.88M 113,235 -12,561 -10%
KCM
15
Kendall Capital Management
Maryland
$1.69M 101,690 +5,532 +6%
Northern Trust
16
Northern Trust
Illinois
$1.2M 71,878 -1,671 -2%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$876K 52,691 +6,793 +15%
Goldman Sachs
18
Goldman Sachs
New York
$823K 49,466 -5,127 -9%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$714K 42,900 +25,700 +149%
Two Sigma Investments
20
Two Sigma Investments
New York
$664K 39,882 +21,933 +122%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$631K 37,942 -2,188 -5%
Boston Partners
22
Boston Partners
Massachusetts
$628K 37,762 – –
BFC
23
Banc Funds Company
Illinois
$618K 37,122 -12,000 -24%
Morgan Stanley
24
Morgan Stanley
New York
$581K 34,930 +5,003 +17%
KCM
25
Kennedy Capital Management
Missouri
$581K 34,923 -15,038 -30%
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