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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$2.35M |
| 2 |
MCP
Militia Capital Partners
Las Vegas,
Nevada
|
+$1.35M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$959K |
| 4 |
Goldman Sachs
New York
|
+$802K |
| 5 |
BlackRock
New York
|
+$679K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.75M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.64M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.26M |
| 4 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$1.58M |
| 5 |
Millennium Management
New York
|
-$1.57M |
CBNK Hedge Fund Activity: Q4 2025 in Review
113 of the 8,270 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.