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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10 | $0 | 0.00% | +10 | New |
| Captrust Financial Advisors | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 414 | $9.00K | 0.00% | −1,519−78.6% | Reduced |
| Ameritas Investment Partners, Inc. | 525 | $12.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 587 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 645 | $15.0K | 0.00% | −274−29.8% | Reduced |
| 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 |
| Federated Hermes, Inc. | 1,283 | $29.0K | 0.00% | +444+52.9% | 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 |
| Meeder Asset Management Inc | 1,621 | $37.0K | 0.00% | +1+0.1% | Added |
| BNP Paribas Arbitrage, SA | 2,326 | $53.2K | 0.00% | −1,621−41.1% | Reduced |
| Public Employees Retirement System of Ohio | 2,544 | $58.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,403 | $78.0K | 0.00% | −782−18.7% | Reduced |
| Bank of America Corp | 3,846 | $88.0K | 0.00% | −3,350−46.6% | Reduced |
| American International Group, Inc. | 3,959 | $91.0K | 0.00% | −162−3.9% | Reduced |
| Deutsche Bank AG | 4,210 | $96.0K | 0.00% | −502−10.7% | Reduced |
| Royal Bank of Canada | 5,989 | $137.0K | 0.00% | −1,061−15.0% | Reduced |
| Wells Fargo & Company | 7,483 | $171.0K | 0.00% | −14,147−65.4% | Reduced |
| New York State Common Retirement Fund | 7,571 | $173.0K | 0.00% | +9+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 8,134 | $185.0K | 0.00% | −13,417−62.3% | Reduced |
| BHZ Capital Management, LP | 9,255 | $212.0K | 0.08% | +9,255 | New |
| Rhumbline Advisers | 9,523 | $218.0K | 0.00% | −985−9.4% | Reduced |
| Sandy Spring Bank | 11,523 | $263.0K | 0.01% | +3,123+37.2% | Added |
| ELCO Management Co., LLC | 11,671 | $267.0K | 0.18% | 00.0% | Unchanged |
| Tiaa, FSB | 12,000 | $274.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 13,029 | $304.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 16,273 | $372.0K | 0.00% | +16,273 | New |
| Two Sigma Investments, LP | 18,349 | $419.0K | 0.00% | +3,298+21.9% | Added |
| Los Angeles Capital Management LLC | 19,056 | $436.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,000 | $457.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 20,476 | $469.0K | 0.00% | +1,237+6.4% | Added |
| Two Sigma Advisers, LP | 20,900 | $478.0K | 0.00% | −3,400−14.0% | Reduced |
| Fourthstone LLC | 21,576 | $493.0K | 0.20% | +21,576 | New |
| Mendon Capital Advisors Corp | 21,671 | $495.0K | 0.16% | −10,000−31.6% | Reduced |
| Martingale Asset Management L P | 23,125 | $529.0K | 0.01% | +2,209+10.6% | Added |
| Jacobs Levy Equity Management, Inc | 24,244 | $554.0K | 0.00% | +12,180+101.0% | Added |
| Bank of New York Mellon Corp | 26,764 | $612.0K | 0.00% | −639−2.3% | Reduced |
| Nations Financial Group Inc, | 26,874 | $614.0K | 0.07% | +5,297+24.5% | Added |
| Morgan Stanley | 26,924 | $615.0K | 0.00% | −5,741−17.6% | Reduced |
| Globeflex Capital L P | 30,614 | $700.0K | 0.14% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 33,080 | $756.0K | 0.00% | −9,821−22.9% | Reduced |
| Millennium Management LLC | 37,580 | $859.0K | 0.00% | +10,081+36.7% | Added |
| Kendall Capital Management | 37,713 | $862.0K | 0.42% | −13,300−26.1% | Reduced |
| Goldman Sachs Group Inc | 40,350 | $922.0K | 0.00% | +5,458+15.6% | Added |
| Acadian Asset Management LLC | 40,940 | $934.0K | 0.00% | +7,948+24.1% | Added |
| Boston Partners | 41,322 | $945.0K | 0.00% | 00.0% | Unchanged |
| Banc Funds Co LLC | 49,122 | $1.12M | 0.09% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 49,641 | $1.14M | 0.03% | +79+0.2% | Added |
| United Capital Financial Advisers, LLC | 58,425 | $1.34M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 62,400 | $1.43M | 0.00% | +9,939+18.9% | Added |
| Northern Trust Corp | 66,690 | $1.52M | 0.00% | −976−1.4% | Reduced |
| Comerica Bank | 69,905 | $1.58M | 0.01% | −6,504−8.5% | Reduced |
| PMC FIG Opportunities LLC | 75,500 | $1.73M | 7.46% | +25,500+51.0% | Added |
| Dimensional Fund Advisors LP | 84,537 | $1.93M | 0.00% | +15,626+22.7% | Added |
| Russell Investments Group, Ltd. | 138,456 | $3.16M | 0.01% | −9,448−6.4% | Reduced |
| State Street Corp | 140,267 | $3.21M | 0.00% | +7,887+6.0% | Added |
| Bridgeway Capital Management, LLC | 153,100 | $3.50M | 0.07% | +46,566+43.7% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 156,340 | $3.57M | 1.30% | +11,101+7.6% | Added |
| Geode Capital Management, LLC | 159,465 | $3.65M | 0.00% | +6,668+4.4% | Added |
| Alliancebernstein L.P. | 191,608 | $4.38M | 0.00% | +40,169+26.5% | Added |
| Boothbay Fund Management, LLC | 202,500 | $4.63M | 0.15% | +7,500+3.8% | Added |
| Pacific Ridge Capital Partners, LLC | 219,182 | $5.01M | 0.95% | −103,491−32.1% | Reduced |
| Wedge Capital Management L L P | 243,997 | $5.58M | 0.08% | −7,343−2.9% | Reduced |
| Maltese Capital Management LLC | 250,000 | $5.71M | 1.08% | +33,500+15.5% | Added |
| Ameriprise Financial Inc | 328,474 | $7.51M | 0.00% | +13,758+4.4% | Added |
| Stieven Capital Advisors, L.P. | 340,628 | $7.79M | 1.04% | −5,300−1.5% | Reduced |
| Vanguard Group Inc | 410,135 | $9.38M | 0.00% | +5,230+1.3% | Added |
| BlackRock Inc. | 451,918 | $10.3M | 0.00% | −8,168−1.8% | Reduced |
| 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 |