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