Capital Bancorp Inc
CBNK- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0001419536
No open-market purchases or sales by Capital Bancorp Inc insiders were filed in the last 90 days; 126 institutions reported holding it in 13F filings for Q2 2026, worth $257.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Capital Bancorp Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 68
- +15 vs. Q1 2021
- Shares held
- 4.26M
- +652.2K (+18.1%) vs. Q1 2021
- Total value
- $87.4M
- +$17.8M (+25.5%) vs. Q1 2021
- New holders
- 17
- 15 more added
- Sold out
- 2
- 28 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CBNK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 126 | $257.4M |
| Q1 2026 | 122 | $211.5M |
| Q4 2025 | 113 | $183.0M |
| Q3 2025 | 113 | $214.5M |
| Q2 2025 | 111 | $224.7M |
| Q1 2025 | 108 | $175.9M |
| Q4 2024 | 102 | $169.5M |
| Q3 2024 | 86 | $135.5M |
| Q2 2024 | 80 | $102.4M |
| Q1 2024 | 73 | $95.6M |
| Q4 2023 | 72 | $107.8M |
| Q3 2023 | 70 | $83.8M |
| Q2 2023 | 66 | $78.4M |
| Q1 2023 | 65 | $70.8M |
| Q4 2022 | 72 | $106.0M |
| Q3 2022 | 72 | $105.9M |
| Q2 2022 | 73 | $101.1M |
| Q1 2022 | 73 | $104.6M |
| Q4 2021 | 75 | $120.3M |
| Q3 2021 | 68 | $106.8M |
| Q2 2021 | 68 | $87.4M |
| Q1 2021 | 53 | $69.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Capital Bancorp Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 432,129 | $8.84M | 0.00% | −34,766−7.4% | Reduced |
| Ameriprise Financial Inc | 423,794 | $8.67M | 0.00% | −54,838−11.5% | Reduced |
| Vanguard Group Inc | 417,104 | $8.53M | 0.00% | +22,308+5.7% | Added |
| Stieven Capital Advisors, L.P. | 347,128 | $7.10M | 0.88% | +233,271+204.9% | Added |
| Pacific Ridge Capital Partners, LLC | 344,478 | $7.04M | 1.28% | +1,905+0.6% | Added |
| Wedge Capital Management L L P | 286,847 | $5.87M | 0.07% | +286,847 | New |
| Alliancebernstein L.P. | 176,395 | $3.61M | 0.00% | −83,566−32.1% | Reduced |
| Geode Capital Management, LLC | 149,058 | $3.05M | 0.00% | +4,711+3.3% | Added |
| Maltese Capital Management LLC | 135,000 | $2.76M | 0.44% | +20,000+17.4% | Added |
| State Street Corp | 131,626 | $2.69M | 0.00% | +1,615+1.2% | Added |
| Bridgeway Capital Management, LLC | 123,517 | $2.53M | 0.05% | +41,500+50.6% | Added |
| Russell Investments Group, Ltd. | 102,748 | $2.10M | 0.00% | +102,748 | New |
| Comerica Bank | 78,220 | $1.85M | 0.01% | +78,220 | New |
| Fourthstone LLC | 86,154 | $1.75M | 0.74% | −218,802−71.7% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 81,923 | $1.68M | 0.64% | +81,923 | New |
| Northern Trust Corp | 76,440 | $1.56M | 0.00% | −5,488−6.7% | Reduced |
| Banc Funds Co LLC | 69,222 | $1.42M | 0.10% | 00.0% | Unchanged |
| FJ Capital Management LLC | 65,000 | $1.33M | 0.11% | −100−0.2% | Reduced |
| Boothbay Fund Management, LLC | 60,138 | $1.23M | 0.05% | +60,138 | New |
| United Capital Financial Advisers, LLC | 58,425 | $1.20M | 0.01% | −3,125−5.1% | Reduced |
| Renaissance Technologies LLC | 49,300 | $1.01M | 0.00% | +14,851+43.1% | Added |
| EAM Investors, LLC | 48,895 | $1.00M | 0.15% | −20,877−29.9% | Reduced |
| Dimensional Fund Advisors LP | 46,439 | $950.0K | 0.00% | +28,711+162.0% | Added |
| JPMorgan Chase & Co | 40,411 | $825.0K | 0.00% | −15,725−28.0% | Reduced |
| Goldman Sachs Group Inc | 35,052 | $717.0K | 0.00% | +35,052 | New |
| Acadian Asset Management LLC | 28,058 | $574.0K | 0.00% | +3,207+12.9% | Added |
| Boston Partners | 27,262 | $558.0K | 0.00% | +27,262 | New |
| RMB Capital Management, LLC | 25,839 | $528.0K | 0.02% | +25,839 | New |
| Morgan Stanley | 24,968 | $510.0K | 0.00% | +2,129+9.3% | Added |
| Nuveen Asset Management, LLC | 23,296 | $476.0K | 0.00% | +23,296 | New |
| Los Angeles Capital Management LLC | 21,266 | $435.0K | 0.00% | −360−1.7% | Reduced |
| Bank of New York Mellon Corp | 20,197 | $414.0K | 0.00% | −279−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 20,000 | $409.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,241 | $394.0K | 0.00% | −27−0.1% | Reduced |
| Nations Financial Group Inc, | 17,742 | $363.0K | 0.06% | +91+0.5% | Added |
| Citadel Advisors LLC | 15,203 | $311.0K | 0.00% | +15,203 | New |
| Martingale Asset Management L P | 14,116 | $289.0K | 0.00% | −50.0% | Reduced |
| Millennium Management LLC | 13,231 | $271.0K | 0.00% | +13,231 | New |
| Mendon Capital Advisors Corp | 12,424 | $254.0K | 0.09% | +12,424 | New |
| Tiaa, FSB | 12,000 | $245.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 11,781 | $241.0K | 0.18% | +11,781 | New |
| First Quadrant L P | 11,500 | $235.0K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,689 | $219.0K | 0.00% | −1,294−10.8% | Reduced |
| Rhumbline Advisers | 10,720 | $219.0K | 0.00% | −1,261−10.5% | Reduced |
| Zebra Capital Management LLC | 10,366 | $212.0K | 0.25% | −1,120−9.8% | Reduced |
| Jump Financial, LLC | 9,900 | $202.0K | 0.02% | +9,900 | New |
| New York State Common Retirement Fund | 7,567 | $155.0K | 0.00% | +67+0.9% | Added |
| Wells Fargo & Company | 5,535 | $113.0K | 0.00% | −9,080−62.1% | Reduced |
| Bank of America Corp | 5,430 | $111.0K | 0.00% | −5,657−51.0% | Reduced |
| Deutsche Bank AG | 5,007 | $102.0K | 0.00% | −158−3.1% | Reduced |
| American International Group, Inc. | 4,344 | $89.0K | 0.00% | −287−6.2% | Reduced |
| Meeder Asset Management Inc | 1,610 | $33.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,398 | $29.0K | 0.00% | −374−21.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,336 | $27.3K | 0.00% | −2,750−67.3% | Reduced |
| Barclays PLC | 1,024 | $21.0K | 0.00% | −5,619−84.6% | Reduced |
| Public Employees Retirement System of Ohio | 1,000 | $20.0K | 0.00% | +1,000 | New |
| Federated Hermes, Inc. | 825 | $17.0K | 0.00% | −70−7.8% | Reduced |
| Royal Bank of Canada | 746 | $15.0K | 0.00% | +15+2.1% | Added |
| Lazard Asset Management LLC | 770 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 652 | $13.0K | 0.00% | +195+42.7% | Added |
| Legal & General Group Plc | 587 | $12.0K | 0.00% | −122−17.2% | Reduced |
| Ameritas Investment Partners, Inc. | 525 | $11.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 369 | $8.00K | 0.00% | −159−30.1% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 300 | $6.00K | 0.00% | −500−62.5% | Reduced |
| Panagora Asset Management Inc | 307 | $6.00K | 0.00% | −26−7.8% | Reduced |
| Captrust Financial Advisors | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 54 | $1.00K | 0.00% | +54 | New |
| FMR LLC | 10 | $0 | 0.00% | +10 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −40,662−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −229−100.0% | Sold out |