Skip to main content

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.

Institutional holdersQ4 2021: 75 institutions
Q1 2021: 53 institutionsQ2 2021: 68 institutionsQ3 2021: 68 institutionsQ4 2021: 75 institutionsQ1 2022: 73 institutionsQ2 2022: 73 institutionsQ3 2022: 72 institutionsQ4 2022: 72 institutionsQ1 2023: 65 institutionsQ2 2023: 66 institutionsQ3 2023: 70 institutionsQ4 2023: 72 institutionsQ1 2024: 73 institutionsQ2 2024: 80 institutionsQ3 2024: 86 institutionsQ4 2024: 102 institutionsQ1 2025: 108 institutionsQ2 2025: 111 institutionsQ3 2025: 113 institutionsQ4 2025: 113 institutionsQ1 2026: 122 institutionsQ2 2026: 126 institutions
Value heldQ4 2021: $120.3M
Q1 2021: $69.7MQ2 2021: $87.4MQ3 2021: $106.8MQ4 2021: $120.3MQ1 2022: $104.6MQ2 2022: $101.1MQ3 2022: $105.9MQ4 2022: $106.0MQ1 2023: $70.8MQ2 2023: $78.4MQ3 2023: $83.8MQ4 2023: $107.8MQ1 2024: $95.6MQ2 2024: $102.4MQ3 2024: $135.5MQ4 2024: $169.5MQ1 2025: $175.9MQ2 2025: $224.7MQ3 2025: $214.5MQ4 2025: $183.0MQ1 2026: $211.5MQ2 2026: $257.4M
Institutions holding CBNK and their total value by quarter
QuarterHoldersValue
Q2 2026126$257.4M
Q1 2026122$211.5M
Q4 2025113$183.0M
Q3 2025113$214.5M
Q2 2025111$224.7M
Q1 2025108$175.9M
Q4 2024102$169.5M
Q3 202486$135.5M
Q2 202480$102.4M
Q1 202473$95.6M
Q4 202372$107.8M
Q3 202370$83.8M
Q2 202366$78.4M
Q1 202365$70.8M
Q4 202272$106.0M
Q3 202272$105.9M
Q2 202273$101.1M
Q1 202273$104.6M
Q4 202175$120.3M
Q3 202168$106.8M
Q2 202168$87.4M
Q1 202153$69.7M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Capital Bancorp Inc; share changes are against Q3 2021.

Institutions holding CBNK in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.460,086$12.1M0.00%+23,131+5.3%Added
Vanguard Group Inc404,905$10.6M0.00%−16,170−3.8%Reduced
Stieven Capital Advisors, L.P.345,928$9.06M1.09%−800−0.2%Reduced
Pacific Ridge Capital Partners, LLC322,673$8.45M1.50%−2,310−0.7%Reduced
Ameriprise Financial Inc314,716$8.25M0.00%−19,046−5.7%Reduced
Wedge Capital Management L L P251,340$6.58M0.08%−19,218−7.1%Reduced
Maltese Capital Management LLC216,500$5.67M0.93%+62,500+40.6%Added
Boothbay Fund Management, LLC195,000$5.11M0.17%+34,995+21.9%Added
Geode Capital Management, LLC152,797$4.00M0.00%−764−0.5%Reduced
Alliancebernstein L.P.151,439$3.97M0.00%−11,002−6.8%Reduced
Russell Investments Group, Ltd.147,904$3.87M0.01%+27,619+23.0%Added
Elizabeth Park Capital Advisors, Ltd.145,239$3.81M1.46%00.0%Unchanged
State Street Corp132,380$3.47M0.00%−4,069−3.0%Reduced
Bridgeway Capital Management, LLC106,534$2.79M0.05%−19,583−15.5%Reduced
Comerica Bank76,409$1.95M0.01%−755−1.0%Reduced
Dimensional Fund Advisors LP68,911$1.81M0.00%+10,286+17.5%Added
Northern Trust Corp67,666$1.77M0.00%−3,211−4.5%Reduced
United Capital Financial Advisers, LLC58,425$1.53M0.01%00.0%Unchanged
Renaissance Technologies LLC52,461$1.37M0.00%+25,661+95.8%Added
Kendall Capital Management51,013$1.34M0.63%+13,620+36.4%Added
PMC FIG Opportunities LLC50,000$1.31M5.55%+50,000New
Kennedy Capital Management, Inc.49,562$1.30M0.03%+28,185+131.8%Added
Banc Funds Co LLC49,122$1.29M0.10%−20,100−29.0%Reduced
EAM Investors, LLC47,503$1.25M0.20%−1,392−2.8%Reduced
JPMorgan Chase & Co42,901$1.12M0.00%+4,249+11.0%Added
Boston Partners41,322$1.08M0.00%00.0%Unchanged
Goldman Sachs Group Inc34,892$914.0K0.00%−140−0.4%Reduced
Acadian Asset Management LLC32,992$862.0K0.00%+4,934+17.6%Added
Morgan Stanley32,665$857.0K0.00%+3,233+11.0%Added
Mendon Capital Advisors Corp31,671$829.0K0.24%+19,890+168.8%Added
Globeflex Capital L P30,614$802.0K0.16%+30,614New
Millennium Management LLC27,499$720.0K0.00%+27,499New
Bank of New York Mellon Corp27,403$718.0K0.00%+5,725+26.4%Added
Two Sigma Advisers, LP24,300$637.0K0.00%+11,900+96.0%Added
Wells Fargo & Company21,630$567.0K0.00%−10,193−32.0%Reduced
Nations Financial Group Inc,21,577$565.0K0.07%+3,810+21.4%Added
Allspring Global Investments Holdings, LLC21,551$564.0K0.00%+21,551New
Martingale Asset Management L P20,916$548.0K0.01%+100+0.5%Added
The PNC Financial Services Group, Inc.20,000$524.0K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc19,239$505.0K0.00%−20.0%Reduced
Los Angeles Capital Management LLC19,056$499.0K0.00%00.0%Unchanged
Second Curve Capital LLC18,000$472.0K0.51%+18,000New
Two Sigma Investments, LP15,051$394.0K0.00%+15,051New
Citadel Advisors LLC14,173$371.0K0.00%+4,729+50.1%Added
Nuveen Asset Management, LLC13,029$332.0K0.00%−10,414−44.4%Reduced
Jacobs Levy Equity Management, Inc12,064$316.0K0.00%00.0%Unchanged
Tiaa, FSB12,000$314.0K0.00%00.0%Unchanged
ELCO Management Co., LLC11,671$306.0K0.22%−110−0.9%Reduced
First Quadrant L P11,500$301.0K0.03%00.0%Unchanged
Rhumbline Advisers10,508$275.0K0.00%−279−2.6%Reduced
Barclays PLC9,411$246.0K0.00%+6,242+197.0%Added
Sandy Spring Bank8,400$220.0K0.01%+2,100+33.3%Added
State of Wisconsin Investment Board7,700$202.0K0.00%+7,700New
New York State Common Retirement Fund7,562$198.0K0.00%00.0%Unchanged
DuPont Capital Management Corp7,371$193.0K0.01%+7,371New
Bank of America Corp7,196$188.0K0.00%+2,203+44.1%Added
Royal Bank of Canada7,050$185.0K0.00%+5,983+560.7%Added
Deutsche Bank AG4,712$123.0K0.00%+250+5.6%Added
California State Teachers Retirement System4,185$110.0K0.00%00.0%Unchanged
American International Group, Inc.4,121$108.0K0.00%−122−2.9%Reduced
BNP Paribas Arbitrage, SA3,947$103.4K0.00%+1,721+77.3%Added
UBS Group AG2,747$72.0K0.00%+2,725+12,386.4%Added
Public Employees Retirement System of Ohio2,544$67.0K0.00%00.0%Unchanged
Citigroup Inc1,933$51.0K0.00%+809+72.0%Added
Koshinski Asset Management, Inc.1,693$44.4K0.00%+1,693New
Meeder Asset Management Inc1,620$42.0K0.00%+10+0.6%Added
Tower Research Capital LLC (TRC)919$24.0K0.00%+472+105.6%Added
Federated Hermes, Inc.839$22.0K0.00%+74+9.7%Added
Lazard Asset Management LLC770$20.0K0.00%00.0%Unchanged
Legal & General Group Plc587$15.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.525$14.0K0.00%00.0%Unchanged
Financial Management Professionals, Inc.537$14.0K0.00%+537New
Mark Sheptoff Financial Planning, LLC300$8.00K0.00%00.0%Unchanged
Captrust Financial Advisors29$1.00K0.00%00.0%Unchanged
Toronto Dominion Bank1$00.00%+1New
Hotchkis & Wiley Capital Management LLC0$00.00%−96,200−100.0%Sold out
Fourthstone LLC0$00.00%−93,106−100.0%Sold out
SG Americas Securities, LLC0$00.00%−5,323−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−54−100.0%Sold out