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, Q3 2021
Institutional positions in Capital Bancorp Inc as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 4.44M
- +176.0K (+4.1%) vs. Q2 2021
- Total value
- $106.8M
- +$19.4M (+22.2%) vs. Q2 2021
- New holders
- 7
- 24 more added
- Sold out
- 7
- 21 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Capital Bancorp Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 436,955 | $10.5M | 0.00% | +4,826+1.1% | Added |
| Vanguard Group Inc | 421,075 | $10.1M | 0.00% | +3,971+1.0% | Added |
| Stieven Capital Advisors, L.P. | 346,728 | $8.34M | 1.00% | −400−0.1% | Reduced |
| Ameriprise Financial Inc | 333,762 | $8.03M | 0.00% | −90,032−21.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 324,983 | $7.82M | 1.44% | −19,495−5.7% | Reduced |
| Wedge Capital Management L L P | 270,558 | $6.51M | 0.08% | −16,289−5.7% | Reduced |
| Alliancebernstein L.P. | 162,441 | $3.91M | 0.00% | −13,954−7.9% | Reduced |
| Boothbay Fund Management, LLC | 160,005 | $3.85M | 0.15% | +99,867+166.1% | Added |
| Maltese Capital Management LLC | 154,000 | $3.71M | 0.64% | +19,000+14.1% | Added |
| Geode Capital Management, LLC | 153,561 | $3.69M | 0.00% | +4,503+3.0% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 145,239 | $3.49M | 1.23% | +63,316+77.3% | Added |
| State Street Corp | 136,449 | $3.28M | 0.00% | +4,823+3.7% | Added |
| Bridgeway Capital Management, LLC | 126,117 | $3.03M | 0.06% | +2,600+2.1% | Added |
| Russell Investments Group, Ltd. | 120,285 | $2.89M | 0.00% | +17,537+17.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 96,200 | $2.31M | 0.01% | +96,200 | New |
| Fourthstone LLC | 93,106 | $2.24M | 0.89% | +6,952+8.1% | Added |
| Comerica Bank | 77,164 | $1.89M | 0.01% | −1,056−1.4% | Reduced |
| Northern Trust Corp | 70,877 | $1.71M | 0.00% | −5,563−7.3% | Reduced |
| Banc Funds Co LLC | 69,222 | $1.67M | 0.13% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 58,625 | $1.41M | 0.00% | +12,186+26.2% | Added |
| United Capital Financial Advisers, LLC | 58,425 | $1.41M | 0.01% | 00.0% | Unchanged |
| EAM Investors, LLC | 48,895 | $1.18M | 0.20% | 00.0% | Unchanged |
| Boston Partners | 41,322 | $994.0K | 0.00% | +14,060+51.6% | Added |
| JPMorgan Chase & Co | 38,652 | $929.0K | 0.00% | −1,759−4.4% | Reduced |
| Kendall Capital Management | 37,393 | $900.0K | 0.49% | +37,393 | New |
| Goldman Sachs Group Inc | 35,032 | $843.0K | 0.00% | −20−0.1% | Reduced |
| Wells Fargo & Company | 31,823 | $766.0K | 0.00% | +26,288+474.9% | Added |
| Morgan Stanley | 29,432 | $707.0K | 0.00% | +4,464+17.9% | Added |
| Acadian Asset Management LLC | 28,058 | $674.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 26,800 | $645.0K | 0.00% | −22,500−45.6% | Reduced |
| Nuveen Asset Management, LLC | 23,443 | $537.0K | 0.00% | +147+0.6% | Added |
| Bank of New York Mellon Corp | 21,678 | $522.0K | 0.00% | +1,481+7.3% | Added |
| Kennedy Capital Management, Inc. | 21,377 | $514.0K | 0.01% | +21,377 | New |
| Martingale Asset Management L P | 20,816 | $501.0K | 0.01% | +6,700+47.5% | Added |
| The PNC Financial Services Group, Inc. | 20,000 | $481.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,241 | $463.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 19,056 | $458.0K | 0.00% | −2,210−10.4% | Reduced |
| Nations Financial Group Inc, | 17,767 | $427.0K | 0.06% | +25+0.1% | Added |
| Two Sigma Advisers, LP | 12,400 | $298.0K | 0.00% | +12,400 | New |
| Jacobs Levy Equity Management, Inc | 12,064 | $290.0K | 0.00% | +12,064 | New |
| Tiaa, FSB | 12,000 | $289.0K | 0.00% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 11,781 | $283.0K | 0.10% | −643−5.2% | Reduced |
| ELCO Management Co., LLC | 11,781 | $283.0K | 0.22% | 00.0% | Unchanged |
| First Quadrant L P | 11,500 | $277.0K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,787 | $260.0K | 0.00% | +67+0.6% | Added |
| Citadel Advisors LLC | 9,444 | $227.0K | 0.00% | −5,759−37.9% | Reduced |
| New York State Common Retirement Fund | 7,562 | $182.0K | 0.00% | −5−0.1% | Reduced |
| Sandy Spring Bank | 6,300 | $152.0K | 0.01% | +6,300 | New |
| SG Americas Securities, LLC | 5,323 | $128.0K | 0.00% | +5,323 | New |
| Bank of America Corp | 4,993 | $120.0K | 0.00% | −437−8.0% | Reduced |
| Deutsche Bank AG | 4,462 | $107.0K | 0.00% | −545−10.9% | Reduced |
| American International Group, Inc. | 4,243 | $102.0K | 0.00% | −101−2.3% | Reduced |
| California State Teachers Retirement System | 4,185 | $101.0K | 0.00% | −6,504−60.8% | Reduced |
| Barclays PLC | 3,169 | $77.0K | 0.00% | +2,145+209.5% | Added |
| Public Employees Retirement System of Ohio | 2,544 | $61.0K | 0.00% | +1,544+154.4% | Added |
| BNP Paribas Arbitrage, SA | 2,226 | $53.6K | 0.00% | +890+66.6% | Added |
| Meeder Asset Management Inc | 1,610 | $39.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,124 | $27.0K | 0.00% | +755+204.6% | Added |
| Royal Bank of Canada | 1,067 | $26.0K | 0.00% | +321+43.0% | Added |
| Federated Hermes, Inc. | 765 | $18.0K | 0.00% | −60−7.3% | Reduced |
| Lazard Asset Management LLC | 770 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 587 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 525 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 447 | $11.0K | 0.00% | −205−31.4% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22 | $1.00K | 0.00% | −1,376−98.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −25,839−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,231−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −10,366−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |