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Capital Bancorp
CBNK

86 hedge funds and large institutions have $136M invested in Capital Bancorp in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

32% more capital invested

Capital invested by funds: $102M → $136M (+$33.1M)

8% more funds holding

Funds holding: 80 → 86 (+6)

1.92% more ownership

Funds ownership: 35.97% → 37.89% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
41
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.48M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$757K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$678K
4
FL
Fourthstone LLC
Missouri
+$635K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$511K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$528K
2
WCM
Wedge Capital Management
North Carolina
-$445K
3
Invesco
Invesco
Georgia
-$390K
4
FCM
FJ Capital Management
Virginia
-$311K
5
KCM
Kendall Capital Management
Maryland
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$17M +$1.48M +61,305 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.5M +$678K +28,155 +6%
Ameriprise
3
Ameriprise
Minnesota
$9.37M +$57.9K +2,403 +0.7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$9.27M +$8.67K +360 +0.1%
ACM
5
Ategra Capital Management
Virginia
$7.4M +$23.5K +975 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.34M +$468K +19,432 +9%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$6.16M +$757K +31,404 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.35M +$10.2K +424 +0.2%
BAM
9
Ballast Asset Management
Texas
$5.07M -$71.7K -2,976 -1%
State Street
10
State Street
Massachusetts
$4.52M +$36.8K +1,526 +0.9%
MCM
11
Maltese Capital Management
New York
$4.45M – – –
BCM
12
Bridgeway Capital Management
Texas
$4.19M +$34.3K +1,422 +0.9%
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$2.65M – – –
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.55M -$56.3K -2,337 -2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.43M +$511K +21,225 +29%
EF
16
Empowered Funds
Pennsylvania
$2.29M +$107K +4,422 +5%
Northern Trust
17
Northern Trust
Illinois
$2.05M -$528K -21,901 -22%
WANY
18
Wealthspire Advisors (New York)
New York
$1.98M +$3.3K +137 +0.2%
WCM
19
Wedge Capital Management
North Carolina
$1.84M -$445K -18,457 -20%
Morgan Stanley
20
Morgan Stanley
New York
$1.82M +$453K +18,810 +36%
KCM
21
Kendall Capital Management
Maryland
$1.8M -$266K -11,050 -14%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.6M +$232K +9,614 +18%
Goldman Sachs
23
Goldman Sachs
New York
$1.38M +$460K +19,085 +55%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.35M -$159K -6,585 -11%
FL
25
Fourthstone LLC
Missouri
$1.33M +$635K +26,358 +105%
1
2 3 4

CBNK Hedge Fund Activity: Q3 2024 in Review

86 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q3 2024, worth a combined $136M — up 32% from $102M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CBNK positions and 3 closed out — a net gain of 6 holders — while 41 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $1.48M. The largest seller was Northern Trust, cutting an estimated $528K.

  • 86 institutional investors held Capital Bancorp (CBNK) as of Q3 2024, up from 80 in Q2 2024.
  • Funds reported $136M of Capital Bancorp stock for Q3 2024, up 32% quarter-over-quarter.
  • 9 funds opened new Capital Bancorp positions in Q3 2024 and 3 closed out, a net change of +6 holders.
  • The largest Capital Bancorp buyer in Q3 2024 was BlackRock, an estimated $1.48M added.
  • The largest Capital Bancorp seller in Q3 2024 was Northern Trust, an estimated $528K sold.

Based on aggregated 13F filings for Q3 2024.