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Capital Bancorp
CBNK

Overview Fund Activity

72 hedge funds and large institutions have $109M invested in Capital Bancorp in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
30
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.08M
2
BlackRock
2
BlackRock
New York
$14.5M
3
BAM
3
Ballast Asset Management
Texas
$4.11M
4
WCM
4
Wedge Capital Management
North Carolina
$2.69M
5
American Century Companies
5
American Century Companies
Missouri
$575K

Top Sellers

1
KCM
1
Kendall Capital Management
Maryland
$0
2
ACM
2
Ategra Capital Management
Virginia
$5.87M
3
FL
3
Fourthstone LLC
Missouri
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$510K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.37M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.5M 599,725 +71,050 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M 433,015 +4,087 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$8.53M 352,514 +550 +0.2%
Ameriprise
4
Ameriprise
Minnesota
$8.34M 344,472 -805 -0.2%
ACM
5
Ategra Capital Management
Virginia
$5.87M 242,685 -77,628 -24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.97M 205,549 +16,908 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.74M 196,041 +11,236 +6%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.64M 191,602 -2,425 -1%
MCM
9
Maltese Capital Management
New York
$4.11M 170,000 -3,000 -2%
BAM
10
Ballast Asset Management
Texas
$4.11M 169,764 +44,452 +35%
State Street
11
State Street
Massachusetts
$3.88M 160,290 +1,278 +0.8%
BCM
12
Bridgeway Capital Management
Texas
$3.7M 152,891 +6,791 +5%
Morgan Stanley
13
Morgan Stanley
New York
$3.08M 127,460 +76,707 +151%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$2.77M 114,265 – –
WCM
15
Wedge Capital Management
North Carolina
$2.69M 111,328 +29,147 +35%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.37M 97,848 -14,368 -13%
Northern Trust
17
Northern Trust
Illinois
$2.02M 83,559 +8,181 +11%
EF
18
Empowered Funds
Pennsylvania
$1.84M 75,941 +6,791 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.38M 56,955 +17,896 +46%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.2M 49,674 – –
Comerica Bank
21
Comerica Bank
Texas
$1.19M 49,356 +14,427 +41%
BFC
22
Banc Funds Company
Illinois
$898K 37,122 – –
KCM
23
Kennedy Capital Management
Missouri
$892K 36,849 +643 +2%
Goldman Sachs
24
Goldman Sachs
New York
$866K 35,771 +50 +0.1%
FCM
25
FJ Capital Management
Virginia
$658K 27,209 +16,909 +164%
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