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Capital Bancorp
CBNK

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1% more funds holding

Funds holding: 72 → 73 (+1)

0.46% more ownership

Funds ownership: 32.53% → 32.99% (+0.46%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

13% less capital invested

Capital invested by funds: $109M → $95.6M (-$13.7M)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.05%
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
ACM
Ategra Capital Management
Virginia
+$622K
2
Invesco
Invesco
Georgia
+$441K
3
Citadel Advisors
Citadel Advisors
Florida
+$403K
4
BAM
Ballast Asset Management
Texas
+$378K
5
State Street
State Street
Massachusetts
+$367K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.49M
2
BlackRock
BlackRock
New York
-$583K
3
BFC
Banc Funds Company
Illinois
-$281K
4
EPCA
Elizabeth Park Capital Advisors
Ohio
-$236K
5
Millennium Management
Millennium Management
New York
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$11.9M -$583K -27,203 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.1M +$86.2K +4,019 +0.9%
Ameriprise
3
Ameriprise
Minnesota
$7.49M +$320K +14,904 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$7.37M +$26.8K +1,250 +0.4%
ACM
5
Ategra Capital Management
Virginia
$5.66M +$622K +29,005 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.54M +$262K +12,224 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.14M +$57.4K +2,674 +1%
BAM
8
Ballast Asset Management
Texas
$3.9M +$378K +17,622 +10%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$3.8M -$200K -9,329 -5%
State Street
10
State Street
Massachusetts
$3.7M +$367K +17,100 +11%
MCM
11
Maltese Capital Management
New York
$3.52M -$21.4K -1,000 -0.6%
BCM
12
Bridgeway Capital Management
Texas
$3.31M +$131K +6,125 +4%
WCM
13
Wedge Capital Management
North Carolina
$2.24M -$78.7K -3,671 -3%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$2.15M -$236K -11,000 -10%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.11M +$74.1K +3,454 +4%
Northern Trust
16
Northern Trust
Illinois
$1.75M +$13.5K +630 +0.8%
EF
17
Empowered Funds
Pennsylvania
$1.71M +$131K +6,125 +8%
Morgan Stanley
18
Morgan Stanley
New York
$1.21M -$1.49M -69,505 -55%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.16M -$25.2K -1,175 -2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.16M +$126K +5,893 +12%
DLP
21
De Lisle Partners
United Kingdom
$958K +$990K +46,162 New
Comerica Bank
22
Comerica Bank
Texas
$956K -$74K -3,449 -7%
American Century Companies
23
American Century Companies
Missouri
$805K +$318K +14,849 +62%
KCM
24
Kennedy Capital Management
Missouri
$796K +$29.2K +1,361 +4%
Goldman Sachs
25
Goldman Sachs
New York
$726K -$19.5K -911 -3%
1
2 3 4

CBNK Hedge Fund Activity: Q1 2024 in Review

73 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q1 2024, worth a combined $95.6M — down 13% from $109M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CBNK positions and 4 closed out — a net gain of 1 holder — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Ategra Capital Management, adding an estimated $622K. The largest seller was Morgan Stanley, cutting an estimated $1.49M.

  • 73 institutional investors held Capital Bancorp (CBNK) as of Q1 2024, up from 72 in Q4 2023.
  • Funds reported $95.6M of Capital Bancorp stock for Q1 2024, down 13% quarter-over-quarter.
  • 5 funds opened new Capital Bancorp positions in Q1 2024 and 4 closed out, a net change of +1 holder.
  • The largest Capital Bancorp buyer in Q1 2024 was Ategra Capital Management, an estimated $622K added.
  • The largest Capital Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $1.49M sold.

Based on aggregated 13F filings for Q1 2024.