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Capital Bancorp

102 hedge funds and large institutions have $169M invested in Capital Bancorp in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

187% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $136M → $169M (+$34M)

19% more funds holding

Funds holding: 86102 (+16)

2.01% less ownership

Funds ownership: 37.89%35.88% (-2%)

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
43
Reduced
15
Closed
7
Calls
$581K
Puts
Net Calls
+$581K
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.1M +$2.12M +77,609 +12%
AllianceBernstein
2
AllianceBernstein
Tennessee
$17.5M +$6.95M +253,819 +70%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.9M +$1.93M +70,420 +14%
ACM
4
Ategra Capital Management
Virginia
$8.2M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.51M +$464K +16,957 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.87M +$904K +33,009 +16%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$6.76M -$69K -2,521 -1%
State Street
8
State Street
Massachusetts
$6.04M +$998K +36,461 +21%
BAM
9
Ballast Asset Management
Texas
$5.42M -$190K -6,948 -4%
MCM
10
Maltese Capital Management
New York
$4.73M -$190K -6,936 -4%
BCM
11
Bridgeway Capital Management
Texas
$4.66M +$10.1K +369 +0.2%
KCM
12
Kennedy Capital Management
Missouri
$4.07M +$2.66M +97,258 +213%
Ameriprise
13
Ameriprise
Minnesota
$3.85M -$6.28M -229,232 -63%
FL
14
Fourthstone LLC
Missouri
$3.51M +$1.96M +71,627 +139%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.05M +$220K +8,044 +8%
EPCA
16
Elizabeth Park Capital Advisors
Ohio
$2.94M
WCM
17
Wedge Capital Management
North Carolina
$2.68M +$613K +22,381 +31%
Northern Trust
18
Northern Trust
Illinois
$2.56M +$280K +10,245 +13%
EF
19
Empowered Funds
Pennsylvania
$2.55M +$10.1K +369 +0.4%
American Century Companies
20
American Century Companies
Missouri
$2.44M +$1.03M +37,746 +79%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.39M -$294K -10,738 -11%
WANY
22
Wealthspire Advisors (New York)
New York
$2.23M +$30.9K +1,130 +1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.89M +$108K +3,949 +6%
KCM
24
Kendall Capital Management
Maryland
$1.77M -$222K -8,100 -12%
Goldman Sachs
25
Goldman Sachs
New York
$1.77M +$223K +8,161 +15%

CBNK Hedge Fund Activity: Q4 2024 in Review

102 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q4 2024, worth a combined $169M — up 25% from $136M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CBNK positions and 7 closed out — a net gain of 16 holders — while 43 added to existing stakes and 15 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $6.95M. The largest seller was Ameriprise, cutting an estimated $6.28M.

  • 102 institutional investors held Capital Bancorp (CBNK) as of Q4 2024, up from 86 in Q3 2024.
  • Funds reported $169M of Capital Bancorp stock for Q4 2024, up 25% quarter-over-quarter.
  • 23 funds opened new Capital Bancorp positions in Q4 2024 and 7 closed out, a net change of +16 holders.
  • The largest Capital Bancorp buyer in Q4 2024 was AllianceBernstein, an estimated $6.95M added.
  • The largest Capital Bancorp seller in Q4 2024 was Ameriprise, an estimated $6.28M sold.

Based on aggregated 13F filings for Q4 2024.