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, Q3 2022
Institutional positions in Capital Bancorp Inc as of Sep 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
- 72
- −1 vs. Q2 2022
- Shares held
- 4.58M
- −79.3K (−1.7%) vs. Q2 2022
- Total value
- $105.9M
- +$4.76M (+4.7%) vs. Q2 2022
- New holders
- 5
- 28 more added
- Sold out
- 6
- 26 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Capital Bancorp Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 458,991 | $10.6M | 0.00% | −2,282−0.5% | Reduced |
| Vanguard Group Inc | 417,843 | $9.65M | 0.00% | −9,178−2.1% | Reduced |
| Stieven Capital Advisors, L.P. | 344,428 | $7.96M | 1.30% | −200−0.1% | Reduced |
| Ameriprise Financial Inc | 339,852 | $7.85M | 0.00% | +6,735+2.0% | Added |
| Alliancebernstein L.P. | 283,360 | $6.55M | 0.00% | +31,685+12.6% | Added |
| Maltese Capital Management LLC | 242,300 | $5.60M | 1.33% | −37,700−13.5% | Reduced |
| Wedge Capital Management L L P | 221,369 | $5.11M | 0.09% | −11,294−4.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 193,591 | $4.47M | 1.16% | −5,822−2.9% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 163,271 | $3.77M | 1.73% | +9,430+6.1% | Added |
| Geode Capital Management, LLC | 153,844 | $3.55M | 0.00% | +402+0.3% | Added |
| State Street Corp | 147,856 | $3.42M | 0.00% | +1,371+0.9% | Added |
| Bridgeway Capital Management, LLC | 141,600 | $3.27M | 0.09% | −7,200−4.8% | Reduced |
| Dimensional Fund Advisors LP | 133,364 | $3.08M | 0.00% | +27,394+25.9% | Added |
| Russell Investments Group, Ltd. | 127,413 | $2.94M | 0.01% | −7,068−5.3% | Reduced |
| Ategra Capital Management, LLC | 108,544 | $2.51M | 1.34% | +108,544 | New |
| Kendall Capital Management | 91,099 | $2.10M | 1.22% | −20,000−18.0% | Reduced |
| Boothbay Fund Management, LLC | 75,000 | $1.73M | 0.06% | −99,800−57.1% | Reduced |
| Northern Trust Corp | 73,657 | $1.70M | 0.00% | +394+0.5% | Added |
| Comerica Bank | 66,699 | $1.59M | 0.01% | −1,976−2.9% | Reduced |
| Goldman Sachs Group Inc | 54,694 | $1.26M | 0.00% | +758+1.4% | Added |
| Kennedy Capital Management, Inc. | 49,766 | $1.15M | 0.03% | 00.0% | Unchanged |
| Banc Funds Co LLC | 49,122 | $1.14M | 0.10% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 47,465 | $1.09M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 46,800 | $1.08M | 0.00% | +22,223+90.4% | Added |
| Globeflex Capital L P | 40,640 | $939.0K | 0.16% | +10,026+32.7% | Added |
| Boston Partners | 37,762 | $872.0K | 0.00% | +415+1.1% | Added |
| Renaissance Technologies LLC | 33,000 | $762.0K | 0.00% | −1,900−5.4% | Reduced |
| Bank of New York Mellon Corp | 30,086 | $695.0K | 0.00% | +5,036+20.1% | Added |
| Morgan Stanley | 29,045 | $670.0K | 0.00% | −12,906−30.8% | Reduced |
| Two Sigma Advisers, LP | 27,700 | $640.0K | 0.00% | +9,000+48.1% | Added |
| Nations Financial Group Inc, | 27,598 | $638.0K | 0.09% | −522−1.9% | Reduced |
| Two Sigma Investments, LP | 26,549 | $613.0K | 0.00% | +9,600+56.6% | Added |
| JPMorgan Chase & Co | 25,965 | $600.0K | 0.00% | −820−3.1% | Reduced |
| Nuveen Asset Management, LLC | 24,500 | $566.0K | 0.00% | −406−1.6% | Reduced |
| Martingale Asset Management L P | 23,141 | $535.0K | 0.01% | +100.0% | Added |
| Charles Schwab Investment Management Inc | 22,686 | $525.0K | 0.00% | +110.0% | Added |
| Jacobs Levy Equity Management, Inc | 22,702 | $524.0K | 0.00% | −351−1.5% | Reduced |
| Los Angeles Capital Management LLC | 21,495 | $497.0K | 0.00% | +2,839+15.2% | Added |
| The PNC Financial Services Group, Inc. | 20,000 | $462.0K | 0.00% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 18,500 | $427.4K | 2.38% | −14,000−43.1% | Reduced |
| Rhumbline Advisers | 13,946 | $322.0K | 0.00% | +826+6.3% | Added |
| Emerald Mutual Fund Advisers Trust | 13,544 | $313.0K | 0.02% | 00.0% | Unchanged |
| Sandy Spring Bank | 10,523 | $243.0K | 0.02% | −500−4.5% | Reduced |
| Panagora Asset Management Inc | 9,452 | $218.0K | 0.00% | −1,136−10.7% | Reduced |
| Quadrature Capital Ltd | 9,182 | $213.0K | 0.01% | +9,182 | New |
| New York State Common Retirement Fund | 7,582 | $175.0K | 0.00% | +30+0.4% | Added |
| Tower Research Capital LLC (TRC) | 6,458 | $149.0K | 0.00% | +3,215+99.1% | Added |
| Royal Bank of Canada | 6,310 | $146.0K | 0.00% | +759+13.7% | Added |
| MetLife Investment Management | 4,831 | $111.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,694 | $108.4K | 0.00% | +345+7.9% | Added |
| Deutsche Bank AG | 4,398 | $102.0K | 0.00% | +737+20.1% | Added |
| American International Group, Inc. | 4,269 | $99.0K | 0.00% | +60+1.4% | Added |
| Hillsdale Investment Management Inc. | 4,100 | $95.0K | 0.01% | +4,100 | New |
| California State Teachers Retirement System | 3,550 | $82.0K | 0.00% | −296−7.7% | Reduced |
| Bank of America Corp | 2,905 | $67.0K | 0.00% | +92+3.3% | Added |
| Public Employees Retirement System of Ohio | 2,544 | $59.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,437 | $56.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,718 | $40.0K | 0.00% | +349+25.5% | Added |
| Amalgamated Bank | 1,084 | $25.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,073 | $25.0K | 0.01% | +1,073 | New |
| Allspring Global Investments Holdings, LLC | 870 | $20.0K | 0.00% | −1,434−62.2% | Reduced |
| Legal & General Group Plc | 768 | $18.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 561 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 525 | $12.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 485 | $11.0K | 0.00% | −1,136−70.1% | Reduced |
| Barclays PLC | 381 | $9.00K | 0.00% | −70−15.5% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 137 | $3.00K | 0.00% | −503−78.6% | Reduced |
| Wells Fargo & Company | 26 | $1.00K | 0.00% | −82−75.9% | Reduced |
| FMR LLC | 52 | $1.00K | 0.00% | +42+420.0% | Added |
| Credit Suisse AG | 51 | $1.00K | 0.00% | +43+537.5% | Added |
| Covestor Ltd | 3 | $0 | 0.00% | +3 | New |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −58,425−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −34,723−100.0% | Sold out |
| Tiaa, FSB | 0 | $0 | 0.00% | −11,733−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −29−100.0% | Sold out |