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Capital Bancorp
CBNK

Overview Fund Activity

66 hedge funds and large institutions have $78.4M invested in Capital Bancorp in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
25
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EF
1
Empowered Funds
Pennsylvania
$1.15M
2
EST
2
EA Series Trust
Pennsylvania
$1.15M
3
KCM
3
Kennedy Capital Management
Missouri
$1.18M
4
BlackRock
4
BlackRock
New York
$9.46M
5
FL
5
Fourthstone LLC
Missouri
$406K

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$2.26M
2
Ameriprise
2
Ameriprise
Minnesota
$6.01M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$376K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$379K
5
MCM
5
Maltese Capital Management
New York
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.46M 522,536 +24,432 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.62M 421,041 -517 -0.1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.1M 336,902 +16,780 +5%
Ameriprise
4
Ameriprise
Minnesota
$6.01M 332,189 -28,027 -8%
ACM
5
Ategra Capital Management
Virginia
$5.94M 328,065 +19,858 +6%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$3.61M 199,392 +10,108 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.26M 180,226 +7,786 +5%
MCM
8
Maltese Capital Management
New York
$3.21M 177,500 -18,900 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.17M 175,065 +8,514 +5%
EPCA
10
Elizabeth Park Capital Advisors
Ohio
$2.96M 163,271 – –
State Street
11
State Street
Massachusetts
$2.9M 160,112 +8,900 +6%
BCM
12
Bridgeway Capital Management
Texas
$2.54M 140,412 +2,232 +2%
WCM
13
Wedge Capital Management
North Carolina
$2.26M 124,606 -85,805 -41%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.05M 113,235 – –
KCM
15
Kendall Capital Management
Maryland
$1.84M 101,690 – –
Northern Trust
16
Northern Trust
Illinois
$1.39M 76,564 +4,686 +7%
KCM
17
Kennedy Capital Management
Missouri
$1.18M 64,965 +30,042 +86%
EST
18
EA Series Trust
Pennsylvania
$1.15M 63,462 +63,462 New
EF
19
Empowered Funds
Pennsylvania
$1.15M 63,462 +63,462 New
Morgan Stanley
20
Morgan Stanley
New York
$956K 52,821 +17,891 +51%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$898K 49,674 -3,017 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$701K 38,725 +783 +2%
Boston Partners
23
Boston Partners
Massachusetts
$683K 37,762 – –
BFC
24
Banc Funds Company
Illinois
$672K 37,122 – –
Goldman Sachs
25
Goldman Sachs
New York
$634K 35,014 -14,452 -29%
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