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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
15
Increased
35
Reduced
39
Closed
9
Calls
$601K
Puts
–
Net Calls
+$601K
Net Calls Change
+$20K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.94M
2
Invesco
Invesco
Georgia
+$2.6M
3
SCP
Seizert Capital Partners
Michigan
+$1.92M
4
American Century Companies
American Century Companies
Missouri
+$1.9M
5
SBH
Segall Bryant & Hamill
Illinois
+$1.74M

Top Sellers

1
FL
Fourthstone LLC
Missouri
-$3.51M
2
Ameriprise
Ameriprise
Minnesota
-$3.15M
3
BlackRock
BlackRock
New York
-$1.2M
4
MCM
Maltese Capital Management
New York
-$768K
5
WCM
Wedge Capital Management
North Carolina
-$728K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$19.8M -$1.2M -40,632 -5%
AllianceBernstein
2
AllianceBernstein
Tennessee
$17.4M +$14.8K +500 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.7M +$941K +31,821 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.88M +$429K +14,490 +5%
ACM
5
Ategra Capital Management
Virginia
$7.55M -$636K -21,498 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.86M +$38.7K +1,308 +0.5%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$6.4M -$338K -11,429 -5%
State Street
8
State Street
Massachusetts
$6.32M +$328K +11,081 +5%
BAM
9
Ballast Asset Management
Texas
$5.48M +$88K +2,976 +2%
KCM
10
Kennedy Capital Management
Missouri
$4.75M +$729K +24,658 +17%
BCM
11
Bridgeway Capital Management
Texas
$4.46M -$180K -6,078 -4%
American Century Companies
12
American Century Companies
Missouri
$4.24M +$1.9M +64,213 +75%
MCM
13
Maltese Capital Management
New York
$3.97M -$768K -25,964 -16%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$3.55M +$649K +21,948 +21%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.24M +$212K +7,157 +7%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.82M +$2.94M +99,400 New
GCM
17
Gator Capital Management
Florida
$2.52M +$1.6M +54,129 +156%
Invesco
18
Invesco
Georgia
$2.49M +$2.6M +88,028 New
Northern Trust
19
Northern Trust
Illinois
$2.42M -$133K -4,508 -5%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.38M +$2.99K +101 +0.1%
EF
21
Empowered Funds
Pennsylvania
$2.36M -$180K -6,078 -7%
WANY
22
Wealthspire Advisors (New York)
New York
$2.22M +$3.22K +109 +0.1%
WCM
23
Wedge Capital Management
North Carolina
$1.97M -$728K -24,602 -26%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.88M – – –
SCP
25
Seizert Capital Partners
Michigan
$1.84M +$1.92M +64,941 New
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