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, Q4 2021
Institutional positions in Capital Bancorp Inc as of Dec 31, 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
- 75
- +7 vs. Q3 2021
- Shares held
- 4.59M
- +152.8K (+3.4%) vs. Q3 2021
- Total value
- $120.3M
- +$13.4M (+12.6%) vs. Q3 2021
- New holders
- 11
- 28 more added
- Sold out
- 4
- 20 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Capital Bancorp Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 460,086 | $12.1M | 0.00% | +23,131+5.3% | Added |
| Vanguard Group Inc | 404,905 | $10.6M | 0.00% | −16,170−3.8% | Reduced |
| Stieven Capital Advisors, L.P. | 345,928 | $9.06M | 1.09% | −800−0.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 322,673 | $8.45M | 1.50% | −2,310−0.7% | Reduced |
| Ameriprise Financial Inc | 314,716 | $8.25M | 0.00% | −19,046−5.7% | Reduced |
| Wedge Capital Management L L P | 251,340 | $6.58M | 0.08% | −19,218−7.1% | Reduced |
| Maltese Capital Management LLC | 216,500 | $5.67M | 0.93% | +62,500+40.6% | Added |
| Boothbay Fund Management, LLC | 195,000 | $5.11M | 0.17% | +34,995+21.9% | Added |
| Geode Capital Management, LLC | 152,797 | $4.00M | 0.00% | −764−0.5% | Reduced |
| Alliancebernstein L.P. | 151,439 | $3.97M | 0.00% | −11,002−6.8% | Reduced |
| Russell Investments Group, Ltd. | 147,904 | $3.87M | 0.01% | +27,619+23.0% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 145,239 | $3.81M | 1.46% | 00.0% | Unchanged |
| State Street Corp | 132,380 | $3.47M | 0.00% | −4,069−3.0% | Reduced |
| Bridgeway Capital Management, LLC | 106,534 | $2.79M | 0.05% | −19,583−15.5% | Reduced |
| Comerica Bank | 76,409 | $1.95M | 0.01% | −755−1.0% | Reduced |
| Dimensional Fund Advisors LP | 68,911 | $1.81M | 0.00% | +10,286+17.5% | Added |
| Northern Trust Corp | 67,666 | $1.77M | 0.00% | −3,211−4.5% | Reduced |
| United Capital Financial Advisers, LLC | 58,425 | $1.53M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 52,461 | $1.37M | 0.00% | +25,661+95.8% | Added |
| Kendall Capital Management | 51,013 | $1.34M | 0.63% | +13,620+36.4% | Added |
| PMC FIG Opportunities LLC | 50,000 | $1.31M | 5.55% | +50,000 | New |
| Kennedy Capital Management, Inc. | 49,562 | $1.30M | 0.03% | +28,185+131.8% | Added |
| Banc Funds Co LLC | 49,122 | $1.29M | 0.10% | −20,100−29.0% | Reduced |
| EAM Investors, LLC | 47,503 | $1.25M | 0.20% | −1,392−2.8% | Reduced |
| JPMorgan Chase & Co | 42,901 | $1.12M | 0.00% | +4,249+11.0% | Added |
| Boston Partners | 41,322 | $1.08M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 34,892 | $914.0K | 0.00% | −140−0.4% | Reduced |
| Acadian Asset Management LLC | 32,992 | $862.0K | 0.00% | +4,934+17.6% | Added |
| Morgan Stanley | 32,665 | $857.0K | 0.00% | +3,233+11.0% | Added |
| Mendon Capital Advisors Corp | 31,671 | $829.0K | 0.24% | +19,890+168.8% | Added |
| Globeflex Capital L P | 30,614 | $802.0K | 0.16% | +30,614 | New |
| Millennium Management LLC | 27,499 | $720.0K | 0.00% | +27,499 | New |
| Bank of New York Mellon Corp | 27,403 | $718.0K | 0.00% | +5,725+26.4% | Added |
| Two Sigma Advisers, LP | 24,300 | $637.0K | 0.00% | +11,900+96.0% | Added |
| Wells Fargo & Company | 21,630 | $567.0K | 0.00% | −10,193−32.0% | Reduced |
| Nations Financial Group Inc, | 21,577 | $565.0K | 0.07% | +3,810+21.4% | Added |
| Allspring Global Investments Holdings, LLC | 21,551 | $564.0K | 0.00% | +21,551 | New |
| Martingale Asset Management L P | 20,916 | $548.0K | 0.01% | +100+0.5% | Added |
| The PNC Financial Services Group, Inc. | 20,000 | $524.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,239 | $505.0K | 0.00% | −20.0% | Reduced |
| Los Angeles Capital Management LLC | 19,056 | $499.0K | 0.00% | 00.0% | Unchanged |
| Second Curve Capital LLC | 18,000 | $472.0K | 0.51% | +18,000 | New |
| Two Sigma Investments, LP | 15,051 | $394.0K | 0.00% | +15,051 | New |
| Citadel Advisors LLC | 14,173 | $371.0K | 0.00% | +4,729+50.1% | Added |
| Nuveen Asset Management, LLC | 13,029 | $332.0K | 0.00% | −10,414−44.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 12,064 | $316.0K | 0.00% | 00.0% | Unchanged |
| Tiaa, FSB | 12,000 | $314.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 11,671 | $306.0K | 0.22% | −110−0.9% | Reduced |
| First Quadrant L P | 11,500 | $301.0K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,508 | $275.0K | 0.00% | −279−2.6% | Reduced |
| Barclays PLC | 9,411 | $246.0K | 0.00% | +6,242+197.0% | Added |
| Sandy Spring Bank | 8,400 | $220.0K | 0.01% | +2,100+33.3% | Added |
| State of Wisconsin Investment Board | 7,700 | $202.0K | 0.00% | +7,700 | New |
| New York State Common Retirement Fund | 7,562 | $198.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 7,371 | $193.0K | 0.01% | +7,371 | New |
| Bank of America Corp | 7,196 | $188.0K | 0.00% | +2,203+44.1% | Added |
| Royal Bank of Canada | 7,050 | $185.0K | 0.00% | +5,983+560.7% | Added |
| Deutsche Bank AG | 4,712 | $123.0K | 0.00% | +250+5.6% | Added |
| California State Teachers Retirement System | 4,185 | $110.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,121 | $108.0K | 0.00% | −122−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 3,947 | $103.4K | 0.00% | +1,721+77.3% | Added |
| UBS Group AG | 2,747 | $72.0K | 0.00% | +2,725+12,386.4% | Added |
| Public Employees Retirement System of Ohio | 2,544 | $67.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,933 | $51.0K | 0.00% | +809+72.0% | Added |
| Koshinski Asset Management, Inc. | 1,693 | $44.4K | 0.00% | +1,693 | New |
| Meeder Asset Management Inc | 1,620 | $42.0K | 0.00% | +10+0.6% | Added |
| Tower Research Capital LLC (TRC) | 919 | $24.0K | 0.00% | +472+105.6% | Added |
| Federated Hermes, Inc. | 839 | $22.0K | 0.00% | +74+9.7% | Added |
| Lazard Asset Management LLC | 770 | $20.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 587 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 525 | $14.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 537 | $14.0K | 0.00% | +537 | New |
| Mark Sheptoff Financial Planning, LLC | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −96,200−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −93,106−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,323−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |