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Capital Bancorp

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.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $70.8M → $78.4M (+$7.57M)

2% more funds holding

Funds holding: 6566 (+1)

0.77% more ownership

Funds ownership: 30.09%30.86% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.46M +$418K +24,432 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.62M -$8.85K -517 -0.1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.1M +$287K +16,780 +5%
Ameriprise
4
Ameriprise
Minnesota
$6.01M -$480K -28,027 -8%
ACM
5
Ategra Capital Management
Virginia
$5.94M +$340K +19,858 +6%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$3.61M +$173K +10,108 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.26M +$133K +7,786 +5%
MCM
8
Maltese Capital Management
New York
$3.21M -$324K -18,900 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.17M +$146K +8,514 +5%
EPCA
10
Elizabeth Park Capital Advisors
Ohio
$2.96M
State Street
11
State Street
Massachusetts
$2.9M +$152K +8,900 +6%
BCM
12
Bridgeway Capital Management
Texas
$2.54M +$38.2K +2,232 +2%
WCM
13
Wedge Capital Management
North Carolina
$2.26M -$1.47M -85,805 -41%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.05M
KCM
15
Kendall Capital Management
Maryland
$1.84M
Northern Trust
16
Northern Trust
Illinois
$1.39M +$80.2K +4,686 +7%
KCM
17
Kennedy Capital Management
Missouri
$1.18M +$514K +30,042 +86%
EST
18
EA Series Trust
Pennsylvania
$1.15M +$1.09M +63,462 New
EF
19
Empowered Funds
Pennsylvania
$1.15M +$1.09M +63,462 New
Morgan Stanley
20
Morgan Stanley
New York
$956K +$306K +17,891 +51%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$898K -$51.7K -3,017 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$701K +$13.4K +783 +2%
Boston Partners
23
Boston Partners
Massachusetts
$683K
BFC
24
Banc Funds Company
Illinois
$672K
Goldman Sachs
25
Goldman Sachs
New York
$634K -$247K -14,452 -29%

CBNK Hedge Fund Activity: Q2 2023 in Review

66 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q2 2023, worth a combined $78.4M — up 11% from $70.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CBNK positions and 4 closed out — a net gain of 1 holder — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $1.09M. The largest seller was Wedge Capital Management, cutting an estimated $1.47M.

  • 66 institutional investors held Capital Bancorp (CBNK) as of Q2 2023, up from 65 in Q1 2023.
  • Funds reported $78.4M of Capital Bancorp stock for Q2 2023, up 11% quarter-over-quarter.
  • 5 funds opened new Capital Bancorp positions in Q2 2023 and 4 closed out, a net change of +1 holder.
  • The largest Capital Bancorp buyer in Q2 2023 was Empowered Funds, an estimated $1.09M added.
  • The largest Capital Bancorp seller in Q2 2023 was Wedge Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2023.