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Capital Bancorp
CBNK

Overview Fund Activity

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.

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
1.36%
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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$17.5M
2
KCM
2
Kennedy Capital Management
Missouri
$4.07M
3
BlackRock
3
BlackRock
New York
$21.1M
4
FL
4
Fourthstone LLC
Missouri
$3.51M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.85M
2
Millennium Management
2
Millennium Management
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$721K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.1M 739,053 +77,609 +12%
AllianceBernstein
2
AllianceBernstein
Tennessee
$17.5M 614,473 +253,819 +70%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.9M 558,300 +70,420 +14%
ACM
4
Ategra Capital Management
Virginia
$8.2M 287,828 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.51M 263,623 +16,957 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.87M 240,893 +33,009 +16%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$6.76M 237,247 -2,521 -1%
State Street
8
State Street
Massachusetts
$6.04M 212,100 +36,461 +21%
BAM
9
Ballast Asset Management
Texas
$5.42M 190,345 -6,948 -4%
MCM
10
Maltese Capital Management
New York
$4.73M 165,964 -6,936 -4%
BCM
11
Bridgeway Capital Management
Texas
$4.66M 163,429 +369 +0.2%
KCM
12
Kennedy Capital Management
Missouri
$4.07M 142,846 +97,258 +213%
Ameriprise
13
Ameriprise
Minnesota
$3.85M 135,078 -229,232 -63%
FL
14
Fourthstone LLC
Missouri
$3.51M 123,178 +71,627 +139%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.05M 107,119 +8,044 +8%
EPCA
16
Elizabeth Park Capital Advisors
Ohio
$2.94M 103,265 – –
WCM
17
Wedge Capital Management
North Carolina
$2.68M 93,993 +22,381 +31%
Northern Trust
18
Northern Trust
Illinois
$2.56M 89,869 +10,245 +13%
EF
19
Empowered Funds
Pennsylvania
$2.55M 89,479 +369 +0.4%
American Century Companies
20
American Century Companies
Missouri
$2.44M 85,449 +37,746 +79%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.39M 83,838 -10,738 -11%
WANY
22
Wealthspire Advisors (New York)
New York
$2.23M 78,172 +1,130 +1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.89M 66,348 +3,949 +6%
KCM
24
Kendall Capital Management
Maryland
$1.77M 62,040 -8,100 -12%
Goldman Sachs
25
Goldman Sachs
New York
$1.77M 62,020 +8,161 +15%
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