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Capital Bancorp
CBNK

Overview Fund Activity

110 hedge funds and large institutions have $225M invested in Capital Bancorp in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
16
Increased
48
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
$3.21M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.12M
3
Vanguard Group
Vanguard Group
Pennsylvania
$21.8M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.83M
5
FCBT
First Citizens Bank & Trust
North Carolina
$1.38M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
$0
2
SBH
Segall Bryant & Hamill
Illinois
$0
3
ACM
Ategra Capital Management
Virginia
$7.77M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
EPCA
Elizabeth Park Capital Advisors
Ohio
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.4M +$930K +27,702 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.8M +$1.98M +58,881 +10%
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.9M +$252K +7,510 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.4M +$1.02M +30,494 +11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.49M +$1.36M +40,489 +17%
State Street
6
State Street
Massachusetts
$8.54M +$1.05M +31,157 +14%
ACM
7
Ategra Capital Management
Virginia
$7.77M -$1.18M -35,074 -13%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$6.88M -$704K -20,971 -9%
KCM
9
Kennedy Capital Management
Missouri
$6.83M +$1.21M +35,976 +21%
BAM
10
Ballast Asset Management
Texas
$6.49M – – –
American Century Companies
11
American Century Companies
Missouri
$5.67M +$643K +19,135 +13%
BCM
12
Bridgeway Capital Management
Texas
$5.36M +$79.8K +2,376 +2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$5.12M +$2.89M +86,062 +130%
MCM
14
Maltese Capital Management
New York
$4.2M -$504K -15,000 -11%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$3.83M +$496K +14,760 +15%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.78M -$58.8K -1,752 -2%
EPCA
17
Elizabeth Park Capital Advisors
Ohio
$3.47M -$737K -21,948 -18%
Northern Trust
18
Northern Trust
Illinois
$3.22M +$350K +10,413 +12%
Millennium Management
19
Millennium Management
New York
$3.21M +$2.92M +87,104 +1,033%
GCM
20
Gator Capital Management
Florida
$2.99M – – –
EF
21
Empowered Funds
Pennsylvania
$2.88M +$79.8K +2,376 +3%
Invesco
22
Invesco
Georgia
$2.73M -$223K -6,629 -8%
WANY
23
Wealthspire Advisors (New York)
New York
$2.67M +$43.8K +1,304 +2%
DLP
24
De Lisle Partners
United Kingdom
$2.55M +$458K +13,652 +22%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.39M -$428K -12,764 -15%
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