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Capital Bancorp
CBNK

113 hedge funds and large institutions have $183M invested in Capital Bancorp in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 113 → 113 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1.23% less ownership

Funds ownership: 40.55% → 39.32% (-1.2%)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

15% less capital invested

Capital invested by funds: $214M → $183M (-$31.5M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
35
Reduced
40
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SEI Investments
SEI Investments
Pennsylvania
+$2.35M
2
MCP
Militia Capital Partners
Nevada
+$1.35M
3
Citadel Advisors
Citadel Advisors
Florida
+$959K
4
Goldman Sachs
Goldman Sachs
New York
+$802K
5
BlackRock
BlackRock
New York
+$679K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.75M
2
EF
Empowered Funds
Pennsylvania
-$2.64M
3
Invesco
Invesco
Georgia
-$2.26M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
-$1.58M
5
Millennium Management
Millennium Management
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$21M +$679K +23,660 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18M +$346K +12,061 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.1M -$590K -20,541 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.6M +$144K +5,016 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.53M +$518K +18,049 +6%
KCM
6
Kennedy Capital Management
Missouri
$7.39M +$21.5K +750 +0.3%
State Street
7
State Street
Massachusetts
$7.38M -$60.3K -2,100 -0.8%
ACM
8
Ategra Capital Management
Virginia
$6.51M – – –
PRCP
9
Pacific Ridge Capital Partners
Oregon
$5.48M -$166K -5,781 -3%
BAM
10
Ballast Asset Management
Texas
$5.21M -$199K -6,916 -4%
American Century Companies
11
American Century Companies
Missouri
$4.81M +$14K +487 +0.3%
BCM
12
Bridgeway Capital Management
Texas
$4.66M +$257K +8,959 +6%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$4.1M +$264K +9,181 +7%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$2.95M +$46.2K +1,610 +2%
GCM
15
Gator Capital Management
Florida
$2.54M +$18.8K +655 +0.7%
MCM
16
Maltese Capital Management
New York
$2.47M -$957K -33,347 -28%
Northern Trust
17
Northern Trust
Illinois
$2.43M -$220K -7,652 -8%
Squarepoint
18
Squarepoint
New York
$2.43M +$282K +9,838 +13%
SEI Investments
19
SEI Investments
Pennsylvania
$2.31M +$2.35M +81,929 New
WANY
20
Wealthspire Advisors (New York)
New York
$2.22M -$24.7K -862 -1%
DLP
21
De Lisle Partners
United Kingdom
$2.14M – – –
Brown Advisory
22
Brown Advisory
Maryland
$1.98M – – –
Morgan Stanley
23
Morgan Stanley
New York
$1.93M +$461K +16,054 +31%
N
24
Nuveen
North Carolina
$1.89M – – –
Marshall Wace
25
Marshall Wace
United Kingdom
$1.83M -$38.5K -1,341 -2%
1
2 3 4 5

CBNK Hedge Fund Activity: Q4 2025 in Review

113 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Capital Bancorp (CBNK) for Q4 2025, worth a combined $183M — down 15% from $214M a quarter earlier.

Fund positioning in CBNK was balanced in Q4 2025: 12 funds opened new positions, 12 closed out, 35 added to existing stakes and 40 trimmed.

The largest buyer was SEI Investments, opening a new position worth an estimated $2.35M. The largest seller was Arrowstreet Capital, cutting an estimated $2.75M.

  • 113 institutional investors held Capital Bancorp (CBNK) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $183M of Capital Bancorp stock for Q4 2025, down 15% quarter-over-quarter.
  • 12 funds opened new Capital Bancorp positions in Q4 2025 and 12 closed out, a net change of 0 holders.
  • The largest Capital Bancorp buyer in Q4 2025 was SEI Investments, an estimated $2.35M added.
  • The largest Capital Bancorp seller in Q4 2025 was Arrowstreet Capital, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2025.