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Capital Bancorp
CBNK

80 hedge funds and large institutions have $102M invested in Capital Bancorp in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

10% more funds holding

Funds holding: 73 → 80 (+7)

7% more capital invested

Capital invested by funds: $95.6M → $102M (+$6.79M)

2.99% more ownership

Funds ownership: 32.99% → 35.97% (+3%)

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
34
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Kendall Capital Management
Maryland
+$1.63M
2
WANY
Wealthspire Advisors (New York)
New York
+$1.54M
3
BlackRock
BlackRock
New York
+$554K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$547K
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$523K

Top Sellers

1
Comerica Bank
Comerica Bank
Texas
-$365K
2
WCM
Wedge Capital Management
North Carolina
-$353K
3
FCM
FJ Capital Management
Virginia
-$287K
4
JP Morgan Chase
JP Morgan Chase
New York
-$162K
5
UBS Group
UBS Group
Switzerland
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$12.3M +$554K +27,617 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.42M +$455K +22,691 +5%
Ameriprise
3
Ameriprise
Minnesota
$7.42M +$50.7K +2,531 +0.7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$7.39M +$131K +6,530 +2%
ACM
5
Ategra Capital Management
Virginia
$5.88M +$304K +15,163 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.66M +$190K +9,461 +4%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.27M +$523K +26,091 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.25M +$175K +8,745 +4%
BAM
9
Ballast Asset Management
Texas
$4.11M +$258K +12,883 +7%
State Street
10
State Street
Massachusetts
$3.57M -$65.7K -3,277 -2%
MCM
11
Maltese Capital Management
New York
$3.54M +$78.2K +3,900 +2%
BCM
12
Bridgeway Capital Management
Texas
$3.31M +$52.6K +2,622 +2%
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$2.12M – – –
Northern Trust
14
Northern Trust
Illinois
$2.08M +$348K +17,336 +21%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.08M +$2.21K +110 +0.1%
WCM
16
Wedge Capital Management
North Carolina
$1.85M -$353K -17,588 -16%
EF
17
Empowered Funds
Pennsylvania
$1.74M +$52.6K +2,622 +3%
KCM
18
Kendall Capital Management
Maryland
$1.66M +$1.63M +81,190 New
WANY
19
Wealthspire Advisors (New York)
New York
$1.58M +$1.54M +76,905 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.5M +$357K +17,784 +32%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.21M +$66.8K +3,331 +6%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.08M +$547K +27,276 +107%
Morgan Stanley
23
Morgan Stanley
New York
$1.06M -$121K -6,053 -10%
DLP
24
De Lisle Partners
United Kingdom
$941K – – –
Boston Partners
25
Boston Partners
Massachusetts
$921K +$479K +23,882 +113%
1
2 3 4

CBNK Hedge Fund Activity: Q2 2024 in Review

80 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q2 2024, worth a combined $102M — up 7.1% from $95.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CBNK positions and 4 closed out — a net gain of 7 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Kendall Capital Management, opening a new position worth an estimated $1.63M. The largest seller was Comerica Bank, cutting an estimated $365K.

  • 80 institutional investors held Capital Bancorp (CBNK) as of Q2 2024, up from 73 in Q1 2024.
  • Funds reported $102M of Capital Bancorp stock for Q2 2024, up 7.1% quarter-over-quarter.
  • 11 funds opened new Capital Bancorp positions in Q2 2024 and 4 closed out, a net change of +7 holders.
  • The largest Capital Bancorp buyer in Q2 2024 was Kendall Capital Management, an estimated $1.63M added.
  • The largest Capital Bancorp seller in Q2 2024 was Comerica Bank, an estimated $365K sold.

Based on aggregated 13F filings for Q2 2024.