Capital Bancorp
CBNK
108 hedge funds and large institutions have $176M invested in Capital Bancorp in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more funds holding
Funds holding: 102 → 108 (+6)
1.41% more ownership
Funds ownership: 35.88% → 37.28% (+1.4%)
4% more capital invested
Capital invested by funds: $169M → $176M (+$6.47M)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.94M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.6M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$1.92M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.9M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$3.51M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.15M |
| 3 |
BlackRock
New York
|
-$1.2M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$768K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$728K |
CBNK Hedge Fund Activity: Q1 2025 in Review
108 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q1 2025, worth a combined $176M — up 3.8% from $169M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CBNK positions and 9 closed out — a net gain of 6 holders — while 35 added to existing stakes and 39 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.94M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $3.51M sold.
- 108 institutional investors held Capital Bancorp (CBNK) as of Q1 2025, up from 102 in Q4 2024.
- Funds reported $176M of Capital Bancorp stock for Q1 2025, up 3.8% quarter-over-quarter.
- 15 funds opened new Capital Bancorp positions in Q1 2025 and 9 closed out, a net change of +6 holders.
- The largest Capital Bancorp buyer in Q1 2025 was Hotchkis & Wiley Capital Management, an estimated $2.94M added.
- The largest Capital Bancorp seller in Q1 2025 was Fourthstone LLC, an estimated $3.51M sold.
Based on aggregated 13F filings for Q1 2025.