CBNK - Capital Bancorp Inc Stock Price, Fair Value and News
20.47USD-0.12 (-0.58%)Market Closed
Which funds bought or sold CBNK recently?
Which funds are the top buyers of CBNK?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 572,522 | 11,925,600 | - |
| VANGUARD GROUP INC | 437,034 | 9,103,420 | - |
| AMERIPRISE FINANCIAL INC | 359,376 | 7,485,800 | - |
| ALLIANCEBERNSTEIN L.P. | 353,764 | 7,368,900 | - |
| DIMENSIONAL FUND ADVISORS LP | 217,773 | 4,536,210 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 198,715 | 4,139,730 | - |
| Ballast Asset Management, LP | 187,386 | 3,903,250 | 2.12% |
| Pacific Ridge Capital Partners, LLC | 182,273 | 3,796,750 | 0.83% |
| STATE STREET CORP | 177,390 | 3,695,030 | - |
| MALTESE CAPITAL MANAGEMENT LLC | 169,000 | 3,520,270 | 0.68% |
Which funds have put a big percent of portfolio in CBNK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Ballast Asset Management, LP | 3,903,250 | 2.12% |
| Elizabeth Park Capital Advisors, Ltd. | 2,151,010 | 1.78% |
| Pacific Ridge Capital Partners, LLC | 3,796,750 | 0.83% |
| MALTESE CAPITAL MANAGEMENT LLC | 3,520,270 | 0.68% |
| Kendall Capital Management | 1,753,680 | 0.60% |
| SECOND CURVE CAPITAL LLC | 472,000 | 0.51% |
| De Lisle Partners LLP | 957,630 | 0.22% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,312,300 | 0.07% |
| BANC FUNDS CO LLC | 500,000 | 0.06% |
| FJ Capital Management LLC | 614,652 | 0.06% |
Trend of No. of funds that hold CBNK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| EA Series Trust | 1,148,660 |
| De Lisle Partners LLP | 957,630 |
| SECOND CURVE CAPITAL LLC | 472,000 |
| Invesco Ltd. | 427,848 |
| Parametric Portfolio Associates LLC | 372,000 |
| LAZARD ASSET MANAGEMENT LLC | 26,000 |
| Amalgamated Financial Corp. | 21,000 |
| Avior Wealth Management, LLC | 20.00 |
Additions
| Fund Name | % Increased |
|---|---|
| CITADEL ADVISORS LLC | 183 |
| CWM, LLC | 148 |
| JPMORGAN CHASE & CO | 122 |
| Empowered Funds, LLC | 116 |
| BNP PARIBAS FINANCIAL MARKETS | 80.89 |
| AMERICAN CENTURY COMPANIES INC | 62.45 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62.15 |
| Tower Research Capital LLC (TRC) | 41.31 |
Reductions
| Fund Name | % Reduced |
|---|---|
| AMALGAMATED BANK | -66.08 |
| BANK OF AMERICA CORP /DE/ | -51.97 |
| BARCLAYS PLC | -49.98 |
| MILLENNIUM MANAGEMENT LLC | -41.48 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -38.95 |
| BANC FUNDS CO LLC | -35.29 |
| Sandy Spring Bank | -34.48 |
| Royal Bank of Canada | -34.05 |
Sold off
| Fund Name | $ Sold |
|---|---|
| FIRST QUADRANT L P/CA | -301,000 |
| SG Americas Securities, LLC | -125,000 |
| AJOVista, LLC | -32,767 |
| Spire Wealth Management | -11,410 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | -7,260 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |