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Capital Bancorp
CBNK

Overview Fund Activity

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.

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.12%
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
–

Top Buyers

1
BAM
1
Ballast Asset Management
Texas
$2.4M
2
Comerica Bank
2
Comerica Bank
Texas
$668K
3
FL
3
Fourthstone LLC
Missouri
$1.08M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.73M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.61M

Top Sellers

1
EPCA
1
Elizabeth Park Capital Advisors
Ohio
$2.19M
2
WCM
2
Wedge Capital Management
North Carolina
$1.57M
3
KCM
3
Kennedy Capital Management
Missouri
$693K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$159K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.1M 528,675 +6,139 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.21M 428,928 +7,887 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.73M 351,964 +15,062 +4%
Ameriprise
4
Ameriprise
Minnesota
$6.61M 345,277 +13,088 +4%
ACM
5
Ategra Capital Management
Virginia
$6.13M 320,313 -7,752 -2%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$3.71M 194,027 -5,365 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.61M 188,641 +13,576 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.54M 184,805 +4,579 +3%
MCM
9
Maltese Capital Management
New York
$3.31M 173,000 -4,500 -3%
State Street
10
State Street
Massachusetts
$3.04M 159,012 -1,100 -0.7%
BCM
11
Bridgeway Capital Management
Texas
$2.79M 146,100 +5,688 +4%
BAM
12
Ballast Asset Management
Texas
$2.4M 125,312 +125,312 New
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$2.19M 114,265 -49,006 -30%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.15M 112,216 -1,019 -0.9%
KCM
15
Kendall Capital Management
Maryland
$1.95M 101,690 – –
WCM
16
Wedge Capital Management
North Carolina
$1.57M 82,181 -42,425 -34%
Northern Trust
17
Northern Trust
Illinois
$1.44M 75,378 -1,186 -2%
EF
18
Empowered Funds
Pennsylvania
$1.32M 69,150 +5,688 +9%
FL
19
Fourthstone LLC
Missouri
$1.08M 56,280 +33,872 +151%
Morgan Stanley
20
Morgan Stanley
New York
$971K 50,753 -2,068 -4%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$949K 49,674 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$747K 39,059 +334 +0.9%
Boston Partners
23
Boston Partners
Massachusetts
$722K 37,762 – –
BFC
24
Banc Funds Company
Illinois
$710K 37,122 – –
KCM
25
Kennedy Capital Management
Missouri
$693K 36,206 -28,759 -44%
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