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, Q1 2022
Institutional positions in Capital Bancorp Inc as of Mar 31, 2022. 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
- 73
- −1 vs. Q4 2021
- Shares held
- 4.58M
- +1.98K (0.0%) vs. Q4 2021
- Total value
- $104.6M
- −$15.2M (−12.7%) vs. Q4 2021
- New holders
- 6
- 26 more added
- Sold out
- 7
- 26 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Capital Bancorp Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 451,918 | $10.3M | 0.00% | −8,168−1.8% | Reduced |
| Vanguard Group Inc | 410,135 | $9.38M | 0.00% | +5,230+1.3% | Added |
| Stieven Capital Advisors, L.P. | 340,628 | $7.79M | 1.04% | −5,300−1.5% | Reduced |
| Ameriprise Financial Inc | 328,474 | $7.51M | 0.00% | +13,758+4.4% | Added |
| Maltese Capital Management LLC | 250,000 | $5.71M | 1.08% | +33,500+15.5% | Added |
| Wedge Capital Management L L P | 243,997 | $5.58M | 0.08% | −7,343−2.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 219,182 | $5.01M | 0.95% | −103,491−32.1% | Reduced |
| Boothbay Fund Management, LLC | 202,500 | $4.63M | 0.15% | +7,500+3.8% | Added |
| Alliancebernstein L.P. | 191,608 | $4.38M | 0.00% | +40,169+26.5% | Added |
| Geode Capital Management, LLC | 159,465 | $3.65M | 0.00% | +6,668+4.4% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 156,340 | $3.57M | 1.30% | +11,101+7.6% | Added |
| Bridgeway Capital Management, LLC | 153,100 | $3.50M | 0.07% | +46,566+43.7% | Added |
| State Street Corp | 140,267 | $3.21M | 0.00% | +7,887+6.0% | Added |
| Russell Investments Group, Ltd. | 138,456 | $3.16M | 0.01% | −9,448−6.4% | Reduced |
| Dimensional Fund Advisors LP | 84,537 | $1.93M | 0.00% | +15,626+22.7% | Added |
| PMC FIG Opportunities LLC | 75,500 | $1.73M | 7.46% | +25,500+51.0% | Added |
| Comerica Bank | 69,905 | $1.58M | 0.01% | −6,504−8.5% | Reduced |
| Northern Trust Corp | 66,690 | $1.52M | 0.00% | −976−1.4% | Reduced |
| Renaissance Technologies LLC | 62,400 | $1.43M | 0.00% | +9,939+18.9% | Added |
| United Capital Financial Advisers, LLC | 58,425 | $1.34M | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 49,641 | $1.14M | 0.03% | +79+0.2% | Added |
| Banc Funds Co LLC | 49,122 | $1.12M | 0.09% | 00.0% | Unchanged |
| Boston Partners | 41,322 | $945.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 40,940 | $934.0K | 0.00% | +7,948+24.1% | Added |
| Goldman Sachs Group Inc | 40,350 | $922.0K | 0.00% | +5,458+15.6% | Added |
| Kendall Capital Management | 37,713 | $862.0K | 0.42% | −13,300−26.1% | Reduced |
| Millennium Management LLC | 37,580 | $859.0K | 0.00% | +10,081+36.7% | Added |
| JPMorgan Chase & Co | 33,080 | $756.0K | 0.00% | −9,821−22.9% | Reduced |
| Globeflex Capital L P | 30,614 | $700.0K | 0.14% | 00.0% | Unchanged |
| Morgan Stanley | 26,924 | $615.0K | 0.00% | −5,741−17.6% | Reduced |
| Nations Financial Group Inc, | 26,874 | $614.0K | 0.07% | +5,297+24.5% | Added |
| Bank of New York Mellon Corp | 26,764 | $612.0K | 0.00% | −639−2.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 24,244 | $554.0K | 0.00% | +12,180+101.0% | Added |
| Martingale Asset Management L P | 23,125 | $529.0K | 0.01% | +2,209+10.6% | Added |
| Mendon Capital Advisors Corp | 21,671 | $495.0K | 0.16% | −10,000−31.6% | Reduced |
| Fourthstone LLC | 21,576 | $493.0K | 0.20% | +21,576 | New |
| Two Sigma Advisers, LP | 20,900 | $478.0K | 0.00% | −3,400−14.0% | Reduced |
| Charles Schwab Investment Management Inc | 20,476 | $469.0K | 0.00% | +1,237+6.4% | Added |
| The PNC Financial Services Group, Inc. | 20,000 | $457.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 19,056 | $436.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,349 | $419.0K | 0.00% | +3,298+21.9% | Added |
| Parametric Portfolio Associates LLC | 16,273 | $372.0K | 0.00% | +16,273 | New |
| Nuveen Asset Management, LLC | 13,029 | $304.0K | 0.00% | 00.0% | Unchanged |
| Tiaa, FSB | 12,000 | $274.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 11,671 | $267.0K | 0.18% | 00.0% | Unchanged |
| Sandy Spring Bank | 11,523 | $263.0K | 0.01% | +3,123+37.2% | Added |
| Rhumbline Advisers | 9,523 | $218.0K | 0.00% | −985−9.4% | Reduced |
| BHZ Capital Management, LP | 9,255 | $212.0K | 0.08% | +9,255 | New |
| Allspring Global Investments Holdings, LLC | 8,134 | $185.0K | 0.00% | −13,417−62.3% | Reduced |
| New York State Common Retirement Fund | 7,571 | $173.0K | 0.00% | +9+0.1% | Added |
| Wells Fargo & Company | 7,483 | $171.0K | 0.00% | −14,147−65.4% | Reduced |
| Royal Bank of Canada | 5,989 | $137.0K | 0.00% | −1,061−15.0% | Reduced |
| Deutsche Bank AG | 4,210 | $96.0K | 0.00% | −502−10.7% | Reduced |
| American International Group, Inc. | 3,959 | $91.0K | 0.00% | −162−3.9% | Reduced |
| Bank of America Corp | 3,846 | $88.0K | 0.00% | −3,350−46.6% | Reduced |
| California State Teachers Retirement System | 3,403 | $78.0K | 0.00% | −782−18.7% | Reduced |
| Public Employees Retirement System of Ohio | 2,544 | $58.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,326 | $53.2K | 0.00% | −1,621−41.1% | Reduced |
| Meeder Asset Management Inc | 1,621 | $37.0K | 0.00% | +1+0.1% | Added |
| Barclays PLC | 1,296 | $30.0K | 0.00% | −8,115−86.2% | Reduced |
| UBS Group AG | 1,295 | $30.0K | 0.00% | −1,452−52.9% | Reduced |
| Federated Hermes, Inc. | 1,283 | $29.0K | 0.00% | +444+52.9% | Added |
| Lazard Asset Management LLC | 947 | $21.0K | 0.00% | +177+23.0% | Added |
| Amalgamated Bank | 937 | $21.0K | 0.00% | +937 | New |
| Amalgamated Financial Corp. | 937 | $21.0K | 0.00% | +937 | New |
| Tower Research Capital LLC (TRC) | 645 | $15.0K | 0.00% | −274−29.8% | Reduced |
| Legal & General Group Plc | 587 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 525 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 414 | $9.00K | 0.00% | −1,519−78.6% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10 | $0 | 0.00% | +10 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −47,503−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,173−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,371−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,693−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Second Curve Capital LLC | – | – | – | – | Not filed |