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Capital Bancorp

110 hedge funds and large institutions have $223M invested in Capital Bancorp in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more capital inflows, than outflows

Capital inflows: $27.2M | Capital outflows: $11.9M

78% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 27

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

2.9% more ownership

Funds ownership: 37.03% → 39.93% (+2.9%)

3% more funds holding

Funds holding: 107 → 110 (+3)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
17
Increased
48
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

CBNK Hedge Fund Activity: Q2 2025 in Review

110 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q2 2025, worth a combined $223M — up 28% from $175M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CBNK positions and 12 closed out — a net gain of 5 holders — while 48 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.67M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $1.84M sold.

  • 110 institutional investors held Capital Bancorp (CBNK) as of Q2 2025, up from 107 in Q1 2025.
  • Funds reported $223M of Capital Bancorp stock for Q2 2025, up 28% quarter-over-quarter.
  • 17 funds opened new Capital Bancorp positions in Q2 2025 and 12 closed out, a net change of +5 holders.
  • The largest Capital Bancorp buyer in Q2 2025 was Millennium Management, an estimated $2.67M added.
  • The largest Capital Bancorp seller in Q2 2025 was Seizert Capital Partners, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2025.