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 |
|---|---|---|---|---|---|
| FMR LLC | 10 | $0 | 0.00% | +10 | New |
| Captrust Financial Advisors | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 54 | $1.00K | 0.00% | +54 | New |
| 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 |
| Citigroup Inc | 369 | $8.00K | 0.00% | −159−30.1% | Reduced |
| Ameritas Investment Partners, Inc. | 525 | $11.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 587 | $12.0K | 0.00% | −122−17.2% | Reduced |
| Tower Research Capital LLC (TRC) | 652 | $13.0K | 0.00% | +195+42.7% | Added |
| 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 |
| Federated Hermes, Inc. | 825 | $17.0K | 0.00% | −70−7.8% | Reduced |
| Public Employees Retirement System of Ohio | 1,000 | $20.0K | 0.00% | +1,000 | New |
| Barclays PLC | 1,024 | $21.0K | 0.00% | −5,619−84.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,336 | $27.3K | 0.00% | −2,750−67.3% | Reduced |
| UBS Group AG | 1,398 | $29.0K | 0.00% | −374−21.1% | Reduced |
| Meeder Asset Management Inc | 1,610 | $33.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,344 | $89.0K | 0.00% | −287−6.2% | Reduced |
| Deutsche Bank AG | 5,007 | $102.0K | 0.00% | −158−3.1% | Reduced |
| Bank of America Corp | 5,430 | $111.0K | 0.00% | −5,657−51.0% | Reduced |
| Wells Fargo & Company | 5,535 | $113.0K | 0.00% | −9,080−62.1% | Reduced |
| New York State Common Retirement Fund | 7,567 | $155.0K | 0.00% | +67+0.9% | Added |
| Jump Financial, LLC | 9,900 | $202.0K | 0.02% | +9,900 | New |
| Zebra Capital Management LLC | 10,366 | $212.0K | 0.25% | −1,120−9.8% | Reduced |
| 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 |
| First Quadrant L P | 11,500 | $235.0K | 0.03% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 11,781 | $241.0K | 0.18% | +11,781 | New |
| Tiaa, FSB | 12,000 | $245.0K | 0.00% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 12,424 | $254.0K | 0.09% | +12,424 | New |
| Millennium Management LLC | 13,231 | $271.0K | 0.00% | +13,231 | New |
| Martingale Asset Management L P | 14,116 | $289.0K | 0.00% | −50.0% | Reduced |
| Citadel Advisors LLC | 15,203 | $311.0K | 0.00% | +15,203 | New |
| Nations Financial Group Inc, | 17,742 | $363.0K | 0.06% | +91+0.5% | Added |
| Charles Schwab Investment Management Inc | 19,241 | $394.0K | 0.00% | −27−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 20,000 | $409.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 20,197 | $414.0K | 0.00% | −279−1.4% | Reduced |
| Los Angeles Capital Management LLC | 21,266 | $435.0K | 0.00% | −360−1.7% | Reduced |
| Nuveen Asset Management, LLC | 23,296 | $476.0K | 0.00% | +23,296 | New |
| Morgan Stanley | 24,968 | $510.0K | 0.00% | +2,129+9.3% | Added |
| RMB Capital Management, LLC | 25,839 | $528.0K | 0.02% | +25,839 | New |
| Boston Partners | 27,262 | $558.0K | 0.00% | +27,262 | New |
| Acadian Asset Management LLC | 28,058 | $574.0K | 0.00% | +3,207+12.9% | Added |
| Goldman Sachs Group Inc | 35,052 | $717.0K | 0.00% | +35,052 | New |
| JPMorgan Chase & Co | 40,411 | $825.0K | 0.00% | −15,725−28.0% | Reduced |
| Dimensional Fund Advisors LP | 46,439 | $950.0K | 0.00% | +28,711+162.0% | Added |
| EAM Investors, LLC | 48,895 | $1.00M | 0.15% | −20,877−29.9% | Reduced |
| Renaissance Technologies LLC | 49,300 | $1.01M | 0.00% | +14,851+43.1% | Added |
| United Capital Financial Advisers, LLC | 58,425 | $1.20M | 0.01% | −3,125−5.1% | Reduced |
| Boothbay Fund Management, LLC | 60,138 | $1.23M | 0.05% | +60,138 | New |
| FJ Capital Management LLC | 65,000 | $1.33M | 0.11% | −100−0.2% | Reduced |
| Banc Funds Co LLC | 69,222 | $1.42M | 0.10% | 00.0% | Unchanged |
| Northern Trust Corp | 76,440 | $1.56M | 0.00% | −5,488−6.7% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 81,923 | $1.68M | 0.64% | +81,923 | New |
| Fourthstone LLC | 86,154 | $1.75M | 0.74% | −218,802−71.7% | Reduced |
| Comerica Bank | 78,220 | $1.85M | 0.01% | +78,220 | New |
| Russell Investments Group, Ltd. | 102,748 | $2.10M | 0.00% | +102,748 | New |
| Bridgeway Capital Management, LLC | 123,517 | $2.53M | 0.05% | +41,500+50.6% | Added |
| State Street Corp | 131,626 | $2.69M | 0.00% | +1,615+1.2% | Added |
| Maltese Capital Management LLC | 135,000 | $2.76M | 0.44% | +20,000+17.4% | Added |
| Geode Capital Management, LLC | 149,058 | $3.05M | 0.00% | +4,711+3.3% | Added |
| Alliancebernstein L.P. | 176,395 | $3.61M | 0.00% | −83,566−32.1% | Reduced |
| Wedge Capital Management L L P | 286,847 | $5.87M | 0.07% | +286,847 | New |
| Pacific Ridge Capital Partners, LLC | 344,478 | $7.04M | 1.28% | +1,905+0.6% | Added |
| Stieven Capital Advisors, L.P. | 347,128 | $7.10M | 0.88% | +233,271+204.9% | Added |
| Vanguard Group Inc | 417,104 | $8.53M | 0.00% | +22,308+5.7% | Added |
| Ameriprise Financial Inc | 423,794 | $8.67M | 0.00% | −54,838−11.5% | Reduced |
| BlackRock Inc. | 432,129 | $8.84M | 0.00% | −34,766−7.4% | Reduced |
| 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 |