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Capital Bancorp
CBNK

Overview Fund Activity

108 hedge funds and large institutions have $176M invested in Capital Bancorp in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
16
Increased
34
Reduced
39
Closed
9
Calls
$601K
Puts
–
Net Calls
+$601K
Net Calls Change
+$20K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.82M
2
Invesco
2
Invesco
Georgia
$2.49M
3
SCP
3
Seizert Capital Partners
Michigan
$1.84M
4
American Century Companies
4
American Century Companies
Missouri
$4.24M
5
SBH
5
Segall Bryant & Hamill
Illinois
$1.66M

Top Sellers

1
FL
1
Fourthstone LLC
Missouri
$0
2
Ameriprise
2
Ameriprise
Minnesota
$806K
3
BlackRock
3
BlackRock
New York
$19.8M
4
MCM
4
Maltese Capital Management
New York
$3.97M
5
WCM
5
Wedge Capital Management
North Carolina
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.8M 698,421 -40,632 -5%
AllianceBernstein
2
AllianceBernstein
Tennessee
$17.4M 614,973 +500 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.7M 590,121 +31,821 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.88M 278,113 +14,490 +5%
ACM
5
Ategra Capital Management
Virginia
$7.55M 266,330 -21,498 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.86M 242,201 +1,308 +0.5%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$6.4M 225,818 -11,429 -5%
State Street
8
State Street
Massachusetts
$6.32M 223,181 +11,081 +5%
BAM
9
Ballast Asset Management
Texas
$5.48M 193,321 +2,976 +2%
KCM
10
Kennedy Capital Management
Missouri
$4.75M 167,504 +24,658 +17%
BCM
11
Bridgeway Capital Management
Texas
$4.46M 157,351 -6,078 -4%
American Century Companies
12
American Century Companies
Missouri
$4.24M 149,662 +64,213 +75%
MCM
13
Maltese Capital Management
New York
$3.97M 140,000 -25,964 -16%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$3.55M 125,213 +21,948 +21%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.24M 114,276 +7,157 +7%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.82M 99,400 +99,400 New
GCM
17
Gator Capital Management
Florida
$2.52M 88,925 +54,129 +156%
Invesco
18
Invesco
Georgia
$2.49M 88,028 +88,028 New
Northern Trust
19
Northern Trust
Illinois
$2.42M 85,361 -4,508 -5%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.38M 83,939 +101 +0.1%
EF
21
Empowered Funds
Pennsylvania
$2.36M 83,401 -6,078 -7%
WANY
22
Wealthspire Advisors (New York)
New York
$2.22M 78,281 +109 +0.1%
WCM
23
Wedge Capital Management
North Carolina
$1.97M 69,391 -24,602 -26%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.88M 66,348 – –
SCP
25
Seizert Capital Partners
Michigan
$1.84M 64,941 +64,941 New
1
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