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 |
|---|---|---|---|---|---|
| FMR LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | New |
| Captrust Financial Advisors | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 108 | $2.00K | 0.00% | −7,375−98.6% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 451 | $10.0K | 0.00% | −845−65.2% | Reduced |
| Ameritas Investment Partners, Inc. | 525 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 471 | $11.0K | 0.00% | +471 | New |
| Metropolitan Life Insurance Co | 561 | $12.2K | 0.00% | +561 | New |
| Citigroup Inc | 640 | $14.0K | 0.00% | +226+54.6% | Added |
| Legal & General Group Plc | 768 | $17.0K | 0.00% | +181+30.8% | Added |
| Amalgamated Bank | 1,084 | $24.0K | 0.00% | +147+15.7% | Added |
| Federated Hermes, Inc. | 1,369 | $30.0K | 0.00% | +86+6.7% | Added |
| Meeder Asset Management Inc | 1,621 | $35.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 2,100 | $45.6K | 0.00% | +2,100 | New |
| Allspring Global Investments Holdings, LLC | 2,304 | $49.0K | 0.00% | −5,830−71.7% | Reduced |
| Lazard Asset Management LLC | 2,437 | $52.0K | 0.00% | +1,490+157.3% | Added |
| Public Employees Retirement System of Ohio | 2,544 | $55.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,813 | $61.0K | 0.00% | −1,033−26.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,243 | $70.0K | 0.00% | +2,598+402.8% | Added |
| Deutsche Bank AG | 3,661 | $79.0K | 0.00% | −549−13.0% | Reduced |
| California State Teachers Retirement System | 3,846 | $83.0K | 0.00% | +443+13.0% | Added |
| American International Group, Inc. | 4,209 | $91.0K | 0.00% | +250+6.3% | Added |
| BNP Paribas Arbitrage, SA | 4,349 | $94.4K | 0.00% | +2,023+87.0% | Added |
| MetLife Investment Management | 4,831 | $104.8K | 0.00% | +4,831 | New |
| Royal Bank of Canada | 5,551 | $120.0K | 0.00% | −438−7.3% | Reduced |
| New York State Common Retirement Fund | 7,552 | $164.0K | 0.00% | −19−0.3% | Reduced |
| Panagora Asset Management Inc | 10,588 | $230.0K | 0.00% | +10,588 | New |
| Sandy Spring Bank | 11,023 | $239.0K | 0.01% | −500−4.3% | Reduced |
| Tiaa, FSB | 11,733 | $255.0K | 0.00% | −267−2.2% | Reduced |
| Rhumbline Advisers | 13,120 | $285.0K | 0.00% | +3,597+37.8% | Added |
| Emerald Mutual Fund Advisers Trust | 13,544 | $294.0K | 0.02% | +13,544 | New |
| Two Sigma Investments, LP | 16,949 | $368.0K | 0.00% | −1,400−7.6% | Reduced |
| Los Angeles Capital Management LLC | 18,656 | $405.0K | 0.00% | −400−2.1% | Reduced |
| Two Sigma Advisers, LP | 18,700 | $406.0K | 0.00% | −2,200−10.5% | Reduced |
| The PNC Financial Services Group, Inc. | 20,000 | $434.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 22,675 | $493.0K | 0.00% | +2,199+10.7% | Added |
| Jacobs Levy Equity Management, Inc | 23,053 | $500.0K | 0.00% | −1,191−4.9% | Reduced |
| Martingale Asset Management L P | 23,131 | $502.0K | 0.01% | +60.0% | Added |
| Millennium Management LLC | 24,577 | $533.0K | 0.00% | −13,003−34.6% | Reduced |
| Nuveen Asset Management, LLC | 24,906 | $541.0K | 0.00% | +11,877+91.2% | Added |
| Bank of New York Mellon Corp | 25,050 | $544.0K | 0.00% | −1,714−6.4% | Reduced |
| JPMorgan Chase & Co | 26,785 | $581.0K | 0.00% | −6,295−19.0% | Reduced |
| Nations Financial Group Inc, | 28,120 | $610.0K | 0.08% | +1,246+4.6% | Added |
| Globeflex Capital L P | 30,614 | $664.0K | 0.16% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 32,500 | $705.3K | 3.97% | −43,000−57.0% | Reduced |
| Fourthstone LLC | 34,723 | $753.0K | 0.30% | +13,147+60.9% | Added |
| Renaissance Technologies LLC | 34,900 | $757.0K | 0.00% | −27,500−44.1% | Reduced |
| Boston Partners | 37,347 | $810.0K | 0.00% | −3,975−9.6% | Reduced |
| Morgan Stanley | 41,951 | $910.0K | 0.00% | +15,027+55.8% | Added |
| Acadian Asset Management LLC | 47,465 | $1.03M | 0.01% | +6,525+15.9% | Added |
| Banc Funds Co LLC | 49,122 | $1.07M | 0.10% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 49,766 | $1.08M | 0.03% | +125+0.3% | Added |
| Goldman Sachs Group Inc | 53,936 | $1.17M | 0.00% | +13,586+33.7% | Added |
| United Capital Financial Advisers, LLC | 58,425 | $1.27M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 68,675 | $1.48M | 0.01% | −1,230−1.8% | Reduced |
| Northern Trust Corp | 73,263 | $1.59M | 0.00% | +6,573+9.9% | Added |
| Dimensional Fund Advisors LP | 105,970 | $2.30M | 0.00% | +21,433+25.4% | Added |
| Kendall Capital Management | 111,099 | $2.41M | 1.33% | +73,386+194.6% | Added |
| Russell Investments Group, Ltd. | 134,481 | $2.92M | 0.01% | −3,975−2.9% | Reduced |
| State Street Corp | 146,485 | $3.18M | 0.00% | +6,218+4.4% | Added |
| Bridgeway Capital Management, LLC | 148,800 | $3.23M | 0.07% | −4,300−2.8% | Reduced |
| Geode Capital Management, LLC | 153,442 | $3.33M | 0.00% | −6,023−3.8% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 153,841 | $3.34M | 1.43% | −2,499−1.6% | Reduced |
| Boothbay Fund Management, LLC | 174,800 | $3.79M | 0.13% | −27,700−13.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 199,413 | $4.33M | 1.02% | −19,769−9.0% | Reduced |
| Wedge Capital Management L L P | 232,663 | $5.05M | 0.08% | −11,334−4.6% | Reduced |
| Alliancebernstein L.P. | 251,675 | $5.46M | 0.00% | +60,067+31.3% | Added |
| Maltese Capital Management LLC | 280,000 | $6.08M | 1.31% | +30,000+12.0% | Added |
| Ameriprise Financial Inc | 333,117 | $7.23M | 0.00% | +4,643+1.4% | Added |
| Stieven Capital Advisors, L.P. | 344,628 | $7.48M | 1.18% | +4,000+1.2% | Added |
| Vanguard Group Inc | 427,021 | $9.27M | 0.00% | +16,886+4.1% | Added |
| BlackRock Inc. | 461,273 | $10.0M | 0.00% | +9,355+2.1% | Added |
| 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 |