Stock Analysis
Data Source: SEC EDGAR 13F
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Capital Bancorp Inc Md (CBNK)

126 + Investors. Track Smart Money conviction in CBNK. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
9Q ▲
Buyers last Q
62%

Smart Money Signals — CBNK

Based on 127 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added CBNK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
127 hedge funds hold CBNK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 62% buying

73 buying45 selling
Last quarter: 73 funds were net buyers (21 opened a brand new position + 52 added to an existing one). Only 45 were sellers (29 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 13 → 20 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 28% medium ■ 24% new
62 out of 127 hedge funds have held CBNK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +22% but shares only +4% — price-driven

Value
+22%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +22%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

16 → 13 → 13 → 20 → 21 new funds/Q
New funds entering each quarter: 13 → 13 → 20 → 21. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 50% veterans vs 28% newcomers

■ 50% veterans ■ 22% 1-2yr ■ 28% new
Entry-cohort mix of 127 holders: 63 (50%) are 2+ year veterans, 28 entered 1–2 years ago, and 36 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
37 of 127 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in CBNK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CBNK

In 2026 Q2, 73 hedge funds were net buyers of CBNK (21 opened a new position, 52 added to an existing one), while 45 reduced or exited (29 trimmed, 16 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 47% of total institutional value in CBNK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 127.

Hedge Fund Ownership: CBNK

How many hedge funds hold CBNK — quarterly history vs. share price
Quarterly hedge fund ownership of CBNK vs. share price

Market Analysis: CBNK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CBNK

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 2 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: CBNK
126 + Investors

Track Smart Money conviction in CBNK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 126 122 3.28%
13F Shares 7M 7M 3.73%
Total Value $256M $210M 22.08%
New Positions 21 20 +1
Increased Positions 51 38 +13
Closed Positions 17 9 +8
Reduced Positions 29 42 -13
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CBNK

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Institutional Holders (2026 Q2)

126 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CBNK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CBNK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ategra Capital Management, LLC 3.65% 231,256 $8.1M
2 Ballast Asset Management, LP 2.63% 187,859 $6.6M
3 Pacific Ridge Capital Partners, LLC 1.83% 286,371 $10.1M
4 Elizabeth Park Capital Advisors, Ltd. 1.46% 60,224 $2.1M
5 Gator Capital Management, LLC 0.68% 91,790 $3.2M
6 Ackerman Asset Management, LLC 0.56% 26,576 $933K
7 Maltese Capital Management LLC 0.46% 72,500 $2.5M
8 Banc Funds Co LLC 0.44% 75,300 $2.6M
9 SummerHaven Investment Management, LLC 0.39% 20,482 $719K
10 Kendall Capital Management 0.31% 53,000 $1.9M
11 De Lisle Partners LLP 0.29% 75,893 $2.7M
12 Arcus Capital Partners, LLC 0.19% 12,862 $452K
13 Kennedy Capital Management LLC 0.16% 264,465 $9.3M
14 Militia Capital Management LLC 0.14% 47,000 $1.4M
15 Bridgeway Capital Management, LLC 0.10% 164,786 $5.8M
16 Numerai GP LLC 0.08% 27,710 $973K
17 Verdence Capital Advisors LLC 0.07% 37,487 $1.3M
18 Wealthspire Advisors, LLC 0.06% 291,615 $10.2M
19 Harbor Advisors LLC 0.05% 11,517 $404K
20 Wedge Capital Management L L P/Nc 0.05% 86,703 $3.0M
21 Sollinda Capital Management LLC 0.04% 5,885 $207K
22 Daytona Street Capital LLC 0.04% 1,709 $60K
23 Praetorian Wealth Management, Inc. 0.04% 7,184 $252K
24 Martingale Asset Management L P 0.03% 41,545 $1.5M
25 First Citizens Bank & Trust Co 0.02% 40,990 $1.4M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Capital Bancorp Inc Md (CBNK)

What does the Smart Money Trend signal show for CBNK?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added CBNK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CBNK?

More buyers than sellers — 62% buying: Last quarter: 73 funds were net buyers (21 opened a brand new position + 52 added to an existing one). Only 45 were sellers (29 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CBNK holders?

Elite ownership — 47% AUM from top-100 funds: 37 of 127 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in CBNK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CBNK?

49% of holders stayed for 2+ years: 62 out of 127 hedge funds have held CBNK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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