Capital Bancorp
CBNK
111 hedge funds and large institutions have $225M invested in Capital Bancorp in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 12 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 28
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)
28% more capital invested
Capital invested by funds: $176M → $225M (+$48.7M)
2.88% more ownership
Funds ownership: 37.28% → 40.16% (+2.9%)
3% more funds holding
Funds holding: 108 → 111 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.67M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.64M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.81M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.67M |
| 5 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$1.84M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.66M |
| 3 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
-$1.08M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$769K |
| 5 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$673K |
CBNK Hedge Fund Activity: Q2 2025 in Review
111 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q2 2025, worth a combined $225M — up 28% from $176M 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 28 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.
- 111 institutional investors held Capital Bancorp (CBNK) as of Q2 2025, up from 108 in Q1 2025.
- Funds reported $225M 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.