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