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Capital Bancorp
CBNK

Overview Fund Activity

73 hedge funds and large institutions have $95.6M invested in Capital Bancorp in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 4 closing their positions.

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
28
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DLP
1
De Lisle Partners
United Kingdom
$958K
2
ACM
2
Ategra Capital Management
Virginia
$5.66M
3
Invesco
3
Invesco
Georgia
$428K
4
Citadel Advisors
4
Citadel Advisors
Florida
$606K
5
BAM
5
Ballast Asset Management
Texas
$3.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.21M
2
BlackRock
2
BlackRock
New York
$11.9M
3
BFC
3
Banc Funds Company
Illinois
$500K
4
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$2.15M
5
Millennium Management
5
Millennium Management
New York
$317K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.9M 572,522 -27,203 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.1M 437,034 +4,019 +0.9%
Ameriprise
3
Ameriprise
Minnesota
$7.49M 359,376 +14,904 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$7.37M 353,764 +1,250 +0.4%
ACM
5
Ategra Capital Management
Virginia
$5.66M 271,690 +29,005 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.54M 217,773 +12,224 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.14M 198,715 +2,674 +1%
BAM
8
Ballast Asset Management
Texas
$3.9M 187,386 +17,622 +10%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$3.8M 182,273 -9,329 -5%
State Street
10
State Street
Massachusetts
$3.7M 177,390 +17,100 +11%
MCM
11
Maltese Capital Management
New York
$3.52M 169,000 -1,000 -0.6%
BCM
12
Bridgeway Capital Management
Texas
$3.31M 159,016 +6,125 +4%
WCM
13
Wedge Capital Management
North Carolina
$2.24M 107,657 -3,671 -3%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$2.15M 103,265 -11,000 -10%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.11M 101,302 +3,454 +4%
Northern Trust
16
Northern Trust
Illinois
$1.75M 84,189 +630 +0.8%
EF
17
Empowered Funds
Pennsylvania
$1.71M 82,066 +6,125 +8%
Morgan Stanley
18
Morgan Stanley
New York
$1.21M 57,955 -69,505 -55%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.16M 55,780 -1,175 -2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.16M 55,567 +5,893 +12%
DLP
21
De Lisle Partners
United Kingdom
$958K 46,162 +46,162 New
Comerica Bank
22
Comerica Bank
Texas
$956K 45,907 -3,449 -7%
American Century Companies
23
American Century Companies
Missouri
$805K 38,627 +14,849 +62%
KCM
24
Kennedy Capital Management
Missouri
$796K 38,210 +1,361 +4%
Goldman Sachs
25
Goldman Sachs
New York
$726K 34,860 -911 -3%
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