Capital Bancorp, Inc.
Hedge Funds Holdings

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Capital Bancorp, Inc.‘s stocks are currently a part of 68 hedge funds’ portfolios, which represents 31.95% of the total amount of its stocks outstanding. This makes up a total of 4.49M shares of Capital Bancorp, Inc.. Compared to the previous quarter, the number fell by -0.99% or -44.78K shares fewer. As for the holding position changes, 36.76% (25) of current hedge fund investors increased the number of shares held, 36.76% (25) of current holders sold a part of the shares held, and 11.76% (8) closed the holdings completely. 4 hedge funds are new holders of Capital Bancorp, Inc. stock in Q1 2022, it is 5.88% of total holders.

Hedge funds holding Capital Bancorp (Q1 2016 – Q1 2022)

Number of hedge funds
Q1 2016 30
Q2 2016 37
Q3 2016 38
Q4 2016 0
Q3 2018 18
Q4 2018 38
Q1 2019 39
Q2 2019 41
Q3 2019 43
Q4 2019 43
Q1 2020 45
Q2 2020 50
Q3 2020 43
Q4 2020 48
Q1 2021 54
Q2 2021 68
Q3 2021 68
Q4 2021 73
Q1 2022 68

Hedge funds changes in Capital Bancorp positions (Q1 2016 – Q1 2022)

Changes in positions
Q1 2016 226218
Q2 2016 964216
Q3 2016 3134216
Q4 2016 00038-38
Q3 2018 180000
Q4 2018 24754-2
Q1 2019 5121444
Q2 2019 4191224
Q3 2019 720844
Q4 2019 1221118
Q1 2020 7191450
Q2 2020 71513213
Q3 2020 0122173
Q4 2020 8191245
Q1 2021 11201652
Q2 2021 16152827
Q3 2021 7242179
Q4 2021 92820412
Q1 2022 4252586

Top 50 hedge fund holders of Capital Bancorp, Inc. (NASDAQ:CBNK)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 10.60M 458.99K 0.000%
VANGUARD GROUP INC 9.65M 417.84K 0.000%
STIEVEN CAPITAL ADVISORS, L.P. 7.95M 344.42K 1.305%
AMERIPRISE FINANCIAL INC 7.85M 339.85K 0.003%
ALLIANCEBERNSTEIN L.P. 6.54M 283.36K 0.003%
MALTESE CAPITAL MANAGEMENT LLC 5.59M 242.3K 1.282%
WEDGE CAPITAL MANAGEMENT L L P/NC 5.11M 221.36K 0.087%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 4.47M 193.59K 1.158%
ELIZABETH PARK CAPITAL ADVISORS, LTD. 3.77M 163.27K 1.727%
GEODE CAPITAL MANAGEMENT, LLC 3.55M 153.84K 0.001%
STATE STREET CORP 3.41M 147.85K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3.27M 141.6K 0.088%
DIMENSIONAL FUND ADVISORS LP 3.08M 133.36K 0.001%
RUSSELL INVESTMENTS GROUP, LTD. 2.94M 127.41K 0.006%
KENDALL CAPITAL MANAGEMENT 2.10M 91.09K 1.224%
BOOTHBAY FUND MANAGEMENT, LLC 1.73M 75K 0.043%
NORTHERN TRUST CORP 1.70M 73.65K 0.000%
COMERICA BANK 1.59M 66.69K 0.013%
GOLDMAN SACHS GROUP INC 1.26M 54.69K 0.000%
KENNEDY CAPITAL MANAGEMENT LLC 1.15M 49.76K 0.034%
BANC FUNDS CO LLC 1.13M 49.12K 0.104%
ACADIAN ASSET MANAGEMENT LLC 1.09M 47.46K 0.006%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.08M 46.8K 0.001%
GLOBEFLEX CAPITAL L P 939K 40.64K 0.161%
BOSTON PARTNERS 872K 37.76K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 762K 33K 0.001%
BANK OF NEW YORK MELLON CORP 695K 30.08K 0.000%
MORGAN STANLEY 670K 29.04K 0.000%
TWO SIGMA ADVISERS, LP 640K 27.7K 0.002%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 638K 27.59K 0.092%
TWO SIGMA INVESTMENTS, LP John Overdeck 613K 26.54K 0.002%
JPMORGAN CHASE & CO 600K 25.96K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 566K 24.5K 0.000%
MARTINGALE ASSET MANAGEMENT L P 535K 23.14K 0.011%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 525K 22.68K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 524K 22.70K 0.004%
LOS ANGELES CAPITAL MANAGEMENT LLC 497K 21.49K 0.003%
PNC FINANCIAL SERVICES GROUP, INC. 462K 20K 0.001%
RHUMBLINE ADVISERS 322K 13.94K 0.001%
EMERALD MUTUAL FUND ADVISERS TRUST 313K 13.54K 0.020%
SANDY SPRING BANK 243K 10.52K 0.015%
PANAGORA ASSET MANAGEMENT INC 218K 9.45K 0.002%
QUADRATURE CAPITAL LTD 213K 9.18K 0.007%
NEW YORK STATE COMMON RETIREMENT FUND 175K 7.58K 0.000%
ROYAL BANK OF CANADA 146K 6.31K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 112K 4.83K 0.000%
BNP PARIBAS ARBITRAGE, SNC 108.43K 4.69K 0.000%
DEUTSCHE BANK AG\ 102K 4.39K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 99K 4.26K 0.001%
HILLSDALE INVESTMENT MANAGEMENT INC. 95K 4.1K 0.009%