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Capital Bancorp

70 hedge funds and large institutions have $83.8M invested in Capital Bancorp in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $78.4M → $83.8M (+$5.34M)

6% more funds holding

Funds holding: 6670 (+4)

0.55% more ownership

Funds ownership: 30.86%31.41% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.1M +$119K +6,139 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.21M +$153K +7,887 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.73M +$292K +15,062 +4%
Ameriprise
4
Ameriprise
Minnesota
$6.61M +$254K +13,088 +4%
ACM
5
Ategra Capital Management
Virginia
$6.13M -$150K -7,752 -2%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$3.71M -$104K -5,365 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.61M +$263K +13,576 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.54M +$88.8K +4,579 +3%
MCM
9
Maltese Capital Management
New York
$3.31M -$87.3K -4,500 -3%
State Street
10
State Street
Massachusetts
$3.04M -$21.3K -1,100 -0.7%
BCM
11
Bridgeway Capital Management
Texas
$2.79M +$110K +5,688 +4%
BAM
12
Ballast Asset Management
Texas
$2.4M +$2.43M +125,312 New
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$2.19M -$951K -49,006 -30%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.15M -$19.8K -1,019 -0.9%
KCM
15
Kendall Capital Management
Maryland
$1.95M
WCM
16
Wedge Capital Management
North Carolina
$1.57M -$823K -42,425 -34%
Northern Trust
17
Northern Trust
Illinois
$1.44M -$23K -1,186 -2%
EF
18
Empowered Funds
Pennsylvania
$1.32M +$110K +5,688 +9%
FL
19
Fourthstone LLC
Missouri
$1.08M +$657K +33,872 +151%
Morgan Stanley
20
Morgan Stanley
New York
$971K -$40.1K -2,068 -4%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$949K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$747K +$6.48K +334 +0.9%
Boston Partners
23
Boston Partners
Massachusetts
$722K
BFC
24
Banc Funds Company
Illinois
$710K
KCM
25
Kennedy Capital Management
Missouri
$693K -$558K -28,759 -44%