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