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