CBNK Capital Bancorp, Inc.

OBB
$36.08

Capital Bancorp, Inc. (CBNK) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+57.14
11 buyers / 3 sellers
STRONG BUYING
Funds compared
14
funds with comparable CBNK positions
11 current holders · 10 prior-quarter holders
Net share change
+138.1K
+211.3K added, -73.2K cut
Position activity
4 new 7 increased 0 reduced 3 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
RENAISSANCE TECHNOLOGIES LLC Quant New +16.5K $579.5K 0.0% 58
MARSHALL WACE, LLP Long/Short Sold Out -61.2K -100.0% $2.1M 0.0% 58
D. E. Shaw & Co., Inc. Quant New +17.6K $617.2K 0.0% 58
Trexquant Investment Quant New +34.5K $1.2M 0.0% 53
ExodusPoint Capital Management Long/Short Quant New +10.7K $374.7K 0.0% 52
Aquatic Capital Management Quant Sold Out -600 -100.0% $21.1K 0.0% 48
Engineers Gate Quant Sold Out -11.5K -100.0% $402.2K 0.0% 48
AQR Capital Management Long/Short Quant Increased +34.8K +263.9% $1.2M 0.0% 47
Man Group Event Long/Short Increased +22.6K +67.8% $794.9K 0.0% 38
MILLENNIUM MANAGEMENT LLC Increased +14.3K +44.9% $501.2K 0.0% 37

Most significant buyers

By move score, not size.

  • RENAISSANCE TECHNOLOGIES LLC New · +16.5K
  • D. E. Shaw & Co., Inc. New · +17.6K
  • Trexquant Investment New · +34.5K
  • ExodusPoint Capital Management New · +10.7K
  • AQR Capital Management Increased · +34.8K

Most significant sellers

By move score, not size.

  • MARSHALL WACE, LLP Sold Out · -61.2K
  • Aquatic Capital Management Sold Out · -600
  • Engineers Gate Sold Out · -11.5K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
RENAISSANCE TECHNOLOGIES LLC 1 16.5K 0 +16.5K 0.0% New 58
MARSHALL WACE, LLP 2 0 61.2K -61.2K -100.0% 0.0% Sold Out 58
D. E. Shaw & Co., Inc. 1 17.6K 0 +17.6K 0.0% New 58
Trexquant Investment 3 34.5K 0 +34.5K 0.0% New 53
ExodusPoint Capital Management 3 10.7K 0 +10.7K 0.0% New 52
Aquatic Capital Management 4 0 600 -600 -100.0% 0.0% Sold Out 48
Engineers Gate 4 0 11.5K -11.5K -100.0% 0.0% Sold Out 48
AQR Capital Management 3 47.9K 13.2K +34.8K +263.9% 0.0% Increased 47
Man Group 3 56.0K 33.4K +22.6K +67.8% 0.0% Increased 38
MILLENNIUM MANAGEMENT LLC 2 46.0K 31.8K +14.3K +44.9% 0.0% Increased 37
Squarepoint Ops LLC 2 138.0K 104.6K +33.4K +31.9% 0.0% Increased 34
Qube Research & Technologies Ltd 2 81.3K 64.1K +17.2K +26.9% 0.0% Increased 31
CITADEL ADVISORS LLC 1 102.3K 94.6K +7.7K +8.1% 0.0% Increased 29
TWO SIGMA INVESTMENTS, LP 2 93.0K 90.9K +2.1K +2.3% 0.0% Increased 26

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.