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, Q2 2022
Institutional positions in Capital Bancorp Inc as of Jun 30, 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
- +3 vs. Q1 2022
- Shares held
- 4.66M
- +122.9K (+2.7%) vs. Q1 2022
- Total value
- $101.1M
- −$2.60M (−2.5%) vs. Q1 2022
- New holders
- 7
- 29 more added
- Sold out
- 4
- 27 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Capital Bancorp Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 461,273 | $10.0M | 0.00% | +9,355+2.1% | Added |
| Vanguard Group Inc | 427,021 | $9.27M | 0.00% | +16,886+4.1% | Added |
| Stieven Capital Advisors, L.P. | 344,628 | $7.48M | 1.18% | +4,000+1.2% | Added |
| Ameriprise Financial Inc | 333,117 | $7.23M | 0.00% | +4,643+1.4% | Added |
| Maltese Capital Management LLC | 280,000 | $6.08M | 1.31% | +30,000+12.0% | Added |
| Alliancebernstein L.P. | 251,675 | $5.46M | 0.00% | +60,067+31.3% | Added |
| Wedge Capital Management L L P | 232,663 | $5.05M | 0.08% | −11,334−4.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 199,413 | $4.33M | 1.02% | −19,769−9.0% | Reduced |
| Boothbay Fund Management, LLC | 174,800 | $3.79M | 0.13% | −27,700−13.7% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 153,841 | $3.34M | 1.43% | −2,499−1.6% | Reduced |
| Geode Capital Management, LLC | 153,442 | $3.33M | 0.00% | −6,023−3.8% | Reduced |
| Bridgeway Capital Management, LLC | 148,800 | $3.23M | 0.07% | −4,300−2.8% | Reduced |
| State Street Corp | 146,485 | $3.18M | 0.00% | +6,218+4.4% | Added |
| Russell Investments Group, Ltd. | 134,481 | $2.92M | 0.01% | −3,975−2.9% | Reduced |
| Kendall Capital Management | 111,099 | $2.41M | 1.33% | +73,386+194.6% | Added |
| Dimensional Fund Advisors LP | 105,970 | $2.30M | 0.00% | +21,433+25.4% | Added |
| Northern Trust Corp | 73,263 | $1.59M | 0.00% | +6,573+9.9% | Added |
| Comerica Bank | 68,675 | $1.48M | 0.01% | −1,230−1.8% | Reduced |
| United Capital Financial Advisers, LLC | 58,425 | $1.27M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 53,936 | $1.17M | 0.00% | +13,586+33.7% | Added |
| Kennedy Capital Management, Inc. | 49,766 | $1.08M | 0.03% | +125+0.3% | Added |
| Banc Funds Co LLC | 49,122 | $1.07M | 0.10% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 47,465 | $1.03M | 0.01% | +6,525+15.9% | Added |
| Morgan Stanley | 41,951 | $910.0K | 0.00% | +15,027+55.8% | Added |
| Boston Partners | 37,347 | $810.0K | 0.00% | −3,975−9.6% | Reduced |
| Renaissance Technologies LLC | 34,900 | $757.0K | 0.00% | −27,500−44.1% | Reduced |
| Fourthstone LLC | 34,723 | $753.0K | 0.30% | +13,147+60.9% | Added |
| PMC FIG Opportunities LLC | 32,500 | $705.3K | 3.97% | −43,000−57.0% | Reduced |
| Globeflex Capital L P | 30,614 | $664.0K | 0.16% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 28,120 | $610.0K | 0.08% | +1,246+4.6% | Added |
| JPMorgan Chase & Co | 26,785 | $581.0K | 0.00% | −6,295−19.0% | Reduced |
| Bank of New York Mellon Corp | 25,050 | $544.0K | 0.00% | −1,714−6.4% | Reduced |
| Nuveen Asset Management, LLC | 24,906 | $541.0K | 0.00% | +11,877+91.2% | Added |
| Millennium Management LLC | 24,577 | $533.0K | 0.00% | −13,003−34.6% | Reduced |
| Martingale Asset Management L P | 23,131 | $502.0K | 0.01% | +60.0% | Added |
| Jacobs Levy Equity Management, Inc | 23,053 | $500.0K | 0.00% | −1,191−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 22,675 | $493.0K | 0.00% | +2,199+10.7% | Added |
| The PNC Financial Services Group, Inc. | 20,000 | $434.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 18,700 | $406.0K | 0.00% | −2,200−10.5% | Reduced |
| Los Angeles Capital Management LLC | 18,656 | $405.0K | 0.00% | −400−2.1% | Reduced |
| Two Sigma Investments, LP | 16,949 | $368.0K | 0.00% | −1,400−7.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 13,544 | $294.0K | 0.02% | +13,544 | New |
| Rhumbline Advisers | 13,120 | $285.0K | 0.00% | +3,597+37.8% | Added |
| Tiaa, FSB | 11,733 | $255.0K | 0.00% | −267−2.2% | Reduced |
| Sandy Spring Bank | 11,023 | $239.0K | 0.01% | −500−4.3% | Reduced |
| Panagora Asset Management Inc | 10,588 | $230.0K | 0.00% | +10,588 | New |
| New York State Common Retirement Fund | 7,552 | $164.0K | 0.00% | −19−0.3% | Reduced |
| Royal Bank of Canada | 5,551 | $120.0K | 0.00% | −438−7.3% | Reduced |
| MetLife Investment Management | 4,831 | $104.8K | 0.00% | +4,831 | New |
| BNP Paribas Arbitrage, SA | 4,349 | $94.4K | 0.00% | +2,023+87.0% | Added |
| American International Group, Inc. | 4,209 | $91.0K | 0.00% | +250+6.3% | Added |
| California State Teachers Retirement System | 3,846 | $83.0K | 0.00% | +443+13.0% | Added |
| Deutsche Bank AG | 3,661 | $79.0K | 0.00% | −549−13.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,243 | $70.0K | 0.00% | +2,598+402.8% | Added |
| Bank of America Corp | 2,813 | $61.0K | 0.00% | −1,033−26.9% | Reduced |
| Public Employees Retirement System of Ohio | 2,544 | $55.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,437 | $52.0K | 0.00% | +1,490+157.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,304 | $49.0K | 0.00% | −5,830−71.7% | Reduced |
| Venture Visionary Partners LLC | 2,100 | $45.6K | 0.00% | +2,100 | New |
| Meeder Asset Management Inc | 1,621 | $35.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,369 | $30.0K | 0.00% | +86+6.7% | Added |
| Amalgamated Bank | 1,084 | $24.0K | 0.00% | +147+15.7% | Added |
| Legal & General Group Plc | 768 | $17.0K | 0.00% | +181+30.8% | Added |
| Citigroup Inc | 640 | $14.0K | 0.00% | +226+54.6% | Added |
| Metropolitan Life Insurance Co | 561 | $12.2K | 0.00% | +561 | New |
| Ameritas Investment Partners, Inc. | 525 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 471 | $11.0K | 0.00% | +471 | New |
| Barclays PLC | 451 | $10.0K | 0.00% | −845−65.2% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 108 | $2.00K | 0.00% | −7,375−98.6% | Reduced |
| Captrust Financial Advisors | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | New |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −11,671−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −9,255−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,295−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Mendon Capital Advisors Corp | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |