Capital Bancorp
CBNK
113 hedge funds and large institutions have $214M invested in Capital Bancorp in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
2% more funds holding
Funds holding: 111 → 113 (+2)
0.38% more ownership
Funds ownership: 40.16% → 40.55% (+0.38%)
5% less capital invested
Capital invested by funds: $225M → $214M (-$10.2M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$2.02M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.95M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.77M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$1.24M |
| 5 |
Two Sigma Investments
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.35M |
| 2 |
Renaissance Technologies
New York
|
-$1.6M |
| 3 |
Goldman Sachs
New York
|
-$880K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$795K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$784K |
CBNK Hedge Fund Activity: Q3 2025 in Review
113 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q3 2025, worth a combined $214M — down 4.5% from $225M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CBNK positions and 11 closed out — a net gain of 2 holders — while 42 added to existing stakes and 36 trimmed.
The largest buyer was Brown Advisory, adding an estimated $2.02M. The largest seller was AllianceBernstein, cutting an estimated $3.35M.
- 113 institutional investors held Capital Bancorp (CBNK) as of Q3 2025, up from 111 in Q2 2025.
- Funds reported $214M of Capital Bancorp stock for Q3 2025, down 4.5% quarter-over-quarter.
- 13 funds opened new Capital Bancorp positions in Q3 2025 and 11 closed out, a net change of +2 holders.
- The largest Capital Bancorp buyer in Q3 2025 was Brown Advisory, an estimated $2.02M added.
- The largest Capital Bancorp seller in Q3 2025 was AllianceBernstein, an estimated $3.35M sold.
Based on aggregated 13F filings for Q3 2025.