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, Q4 2022
Institutional positions in Capital Bancorp Inc as of Dec 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
- 72
- 0 vs. Q3 2022
- Shares held
- 4.51M
- −76.4K (−1.7%) vs. Q3 2022
- Total value
- $106.0M
- +$141.0K (+0.1%) vs. Q3 2022
- New holders
- 5
- 26 more added
- Sold out
- 5
- 24 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Capital Bancorp Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 498,348 | $11.7M | 0.00% | +39,357+8.6% | Added |
| Vanguard Group Inc | 419,525 | $9.88M | 0.00% | +1,682+0.4% | Added |
| Ameriprise Financial Inc | 369,705 | $8.70M | 0.00% | +29,853+8.8% | Added |
| Alliancebernstein L.P. | 285,760 | $6.73M | 0.00% | +2,400+0.8% | Added |
| Stieven Capital Advisors, L.P. | 259,314 | $6.10M | 1.10% | −85,114−24.7% | Reduced |
| Wedge Capital Management L L P | 215,429 | $5.07M | 0.08% | −5,940−2.7% | Reduced |
| Maltese Capital Management LLC | 213,600 | $5.03M | 1.40% | −28,700−11.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 190,664 | $4.49M | 1.06% | −2,927−1.5% | Reduced |
| Geode Capital Management, LLC | 164,352 | $3.87M | 0.00% | +10,508+6.8% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 163,271 | $3.84M | 1.72% | 00.0% | Unchanged |
| State Street Corp | 149,515 | $3.52M | 0.00% | +1,659+1.1% | Added |
| Dimensional Fund Advisors LP | 143,844 | $3.39M | 0.00% | +10,480+7.9% | Added |
| Bridgeway Capital Management, LLC | 141,600 | $3.33M | 0.09% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 125,796 | $2.96M | 0.01% | −1,617−1.3% | Reduced |
| Ategra Capital Management, LLC | 109,239 | $2.57M | 1.35% | +695+0.6% | Added |
| Kendall Capital Management | 96,158 | $2.26M | 1.14% | +5,059+5.6% | Added |
| Boothbay Fund Management, LLC | 80,000 | $1.88M | 0.06% | +5,000+6.7% | Added |
| Northern Trust Corp | 73,549 | $1.73M | 0.00% | −108−0.1% | Reduced |
| Comerica Bank | 68,558 | $1.59M | 0.01% | +1,859+2.8% | Added |
| Goldman Sachs Group Inc | 54,593 | $1.29M | 0.00% | −101−0.2% | Reduced |
| Kennedy Capital Management, Inc. | 49,961 | $1.18M | 0.03% | +195+0.4% | Added |
| Banc Funds Co LLC | 49,122 | $1.16M | 0.10% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 45,898 | $1.08M | 0.01% | −1,567−3.3% | Reduced |
| Globeflex Capital L P | 40,640 | $956.7K | 0.12% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 40,130 | $944.7K | 0.00% | +10,044+33.4% | Added |
| Boston Partners | 37,762 | $888.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 29,927 | $704.5K | 0.00% | +882+3.0% | Added |
| Nations Financial Group Inc, | 28,360 | $667.6K | 0.07% | +762+2.8% | Added |
| JPMorgan Chase & Co | 27,947 | $658.0K | 0.00% | +1,982+7.6% | Added |
| Los Angeles Capital Management LLC | 25,815 | $607.7K | 0.00% | +4,320+20.1% | Added |
| Charles Schwab Investment Management Inc | 25,401 | $597.9K | 0.00% | +2,715+12.0% | Added |
| Martingale Asset Management L P | 23,244 | $547.2K | 0.01% | +103+0.4% | Added |
| Jacobs Levy Equity Management, Inc | 22,231 | $523.3K | 0.00% | −471−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 20,000 | $470.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 19,235 | $452.8K | 0.00% | +19,235 | New |
| Renaissance Technologies LLC | 19,002 | $447.0K | 0.00% | −13,998−42.4% | Reduced |
| Two Sigma Investments, LP | 17,949 | $422.5K | 0.00% | −8,600−32.4% | Reduced |
| PMC FIG Opportunities LLC | 17,500 | $411.9K | 2.05% | −1,000−5.4% | Reduced |
| Two Sigma Advisers, LP | 17,200 | $404.9K | 0.00% | −10,500−37.9% | Reduced |
| Rhumbline Advisers | 14,117 | $332.0K | 0.00% | +171+1.2% | Added |
| Emerald Mutual Fund Advisers Trust | 13,544 | $318.8K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 13,029 | $307.0K | 0.00% | −11,471−46.8% | Reduced |
| Sandy Spring Bank | 10,023 | $235.9K | 0.01% | −500−4.8% | Reduced |
| Citadel Advisors LLC | 8,551 | $201.3K | 0.00% | +8,551 | New |
| Bank of America Corp | 8,224 | $193.6K | 0.00% | +5,319+183.1% | Added |
| New York State Common Retirement Fund | 7,577 | $178.4K | 0.00% | −5−0.1% | Reduced |
| Royal Bank of Canada | 7,545 | $177.0K | 0.00% | +1,235+19.6% | Added |
| MetLife Investment Management | 4,831 | $113.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,463 | $105.1K | 0.00% | −231−4.9% | Reduced |
| Deutsche Bank AG | 4,458 | $104.9K | 0.00% | +60+1.4% | Added |
| American International Group, Inc. | 4,254 | $100.1K | 0.00% | −15−0.4% | Reduced |
| Hillsdale Investment Management Inc. | 4,100 | $96.5K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,590 | $84.5K | 0.00% | +40+1.1% | Added |
| UBS Group AG | 2,534 | $59.6K | 0.00% | +2,534 | New |
| Barclays PLC | 2,414 | $56.8K | 0.00% | +2,033+533.6% | Added |
| Public Employees Retirement System of Ohio | 2,073 | $49.0K | 0.00% | −471−18.5% | Reduced |
| Federated Hermes, Inc. | 1,696 | $39.9K | 0.00% | −22−1.3% | Reduced |
| Amalgamated Bank | 1,084 | $26.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,073 | $25.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,000 | $23.5K | 0.00% | +1,000 | New |
| Lazard Asset Management LLC | 954 | $22.0K | 0.00% | −1,483−60.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 851 | $20.0K | 0.00% | −19−2.2% | Reduced |
| Legal & General Group Plc | 768 | $18.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 561 | $13.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 525 | $12.1K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 485 | $11.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 406 | $10.0K | 0.00% | −6,052−93.7% | Reduced |
| Gladius Capital Management LP | 344 | $8.10K | 0.00% | +344 | New |
| Mark Sheptoff Financial Planning, LLC | 300 | $7.06K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 95 | $2.24K | 0.00% | +43+82.7% | Added |
| Citigroup Inc | 61 | $1.44K | 0.00% | −76−55.5% | Reduced |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −9,452−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,182−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −51−100.0% | Sold out |