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, Q1 2023
Institutional positions in Capital Bancorp Inc as of Mar 31, 2023. 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
- 65
- −6 vs. Q4 2022
- Shares held
- 4.26M
- −179.6K (−4.0%) vs. Q4 2022
- Total value
- $70.8M
- −$33.6M (−32.2%) vs. Q4 2022
- New holders
- 8
- 22 more added
- Sold out
- 14
- 25 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Capital Bancorp Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 498,104 | $8.29M | 0.00% | −2440.0% | Reduced |
| Vanguard Group Inc | 421,558 | $7.01M | 0.00% | +2,033+0.5% | Added |
| Ameriprise Financial Inc | 360,216 | $5.99M | 0.00% | −9,489−2.6% | Reduced |
| Alliancebernstein L.P. | 320,122 | $5.33M | 0.00% | +34,362+12.0% | Added |
| Ategra Capital Management, LLC | 308,207 | $5.13M | 2.87% | +198,968+182.1% | Added |
| Wedge Capital Management L L P | 210,411 | $3.50M | 0.06% | −5,018−2.3% | Reduced |
| Maltese Capital Management LLC | 196,400 | $3.27M | 1.23% | −17,200−8.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 189,284 | $3.15M | 0.78% | −1,380−0.7% | Reduced |
| Geode Capital Management, LLC | 172,440 | $2.87M | 0.00% | +8,088+4.9% | Added |
| Dimensional Fund Advisors LP | 166,551 | $2.77M | 0.00% | +22,707+15.8% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 163,271 | $2.72M | 1.75% | 00.0% | Unchanged |
| State Street Corp | 151,212 | $2.52M | 0.00% | +1,697+1.1% | Added |
| Bridgeway Capital Management, LLC | 138,180 | $2.30M | 0.06% | −3,420−2.4% | Reduced |
| Russell Investments Group, Ltd. | 113,235 | $1.88M | 0.00% | −12,561−10.0% | Reduced |
| Kendall Capital Management | 101,690 | $1.69M | 0.81% | +5,532+5.8% | Added |
| Northern Trust Corp | 71,878 | $1.20M | 0.00% | −1,671−2.3% | Reduced |
| Acadian Asset Management LLC | 52,691 | $876.0K | 0.00% | +6,793+14.8% | Added |
| Goldman Sachs Group Inc | 49,466 | $823.1K | 0.00% | −5,127−9.4% | Reduced |
| Two Sigma Advisers, LP | 42,900 | $713.9K | 0.00% | +25,700+149.4% | Added |
| Two Sigma Investments, LP | 39,882 | $663.6K | 0.00% | +21,933+122.2% | Added |
| Bank of New York Mellon Corp | 37,942 | $631.4K | 0.00% | −2,188−5.5% | Reduced |
| Boston Partners | 37,762 | $628.4K | 0.00% | 00.0% | Unchanged |
| Banc Funds Co LLC | 37,122 | $618.0K | 0.07% | −12,000−24.4% | Reduced |
| Morgan Stanley | 34,930 | $581.2K | 0.00% | +5,003+16.7% | Added |
| Kennedy Capital Management, Inc. | 34,923 | $581.1K | 0.02% | −15,038−30.1% | Reduced |
| JPMorgan Chase & Co | 27,399 | $456.0K | 0.00% | −548−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 23,562 | $392.1K | 0.00% | −1,839−7.2% | Reduced |
| Martingale Asset Management L P | 23,545 | $391.8K | 0.01% | +301+1.3% | Added |
| Los Angeles Capital Management LLC | 20,125 | $334.9K | 0.00% | −5,690−22.0% | Reduced |
| The PNC Financial Services Group, Inc. | 20,000 | $332.8K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 17,665 | $293.9K | 0.00% | −4,566−20.5% | Reduced |
| Rhumbline Advisers | 14,384 | $239.0K | 0.00% | +267+1.9% | Added |
| Globeflex Capital L P | 13,365 | $222.4K | 0.03% | −27,275−67.1% | Reduced |
| Nuveen Asset Management, LLC | 13,023 | $217.0K | 0.00% | −60.0% | Reduced |
| Janney Montgomery Scott LLC | 12,375 | $206.0K | 0.00% | +12,375 | New |
| Millennium Management LLC | 12,124 | $202.0K | 0.00% | +12,124 | New |
| Squarepoint Ops LLC | 10,800 | $179.7K | 0.00% | +10,800 | New |
| Brown Advisory Inc | 10,000 | $166.4K | 0.00% | +10,000 | New |
| Sandy Spring Bank | 9,523 | $158.5K | 0.01% | −500−5.0% | Reduced |
| Bank of America Corp | 9,516 | $158.3K | 0.00% | +1,292+15.7% | Added |
| New York State Common Retirement Fund | 7,577 | $126.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,503 | $124.0K | 0.00% | −42−0.6% | Reduced |
| STRS Ohio | 7,400 | $123.0K | 0.00% | +7,400 | New |
| Deutsche Bank AG | 5,328 | $88.7K | 0.00% | +870+19.5% | Added |
| MetLife Investment Management | 4,831 | $80.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,551 | $75.7K | 0.00% | +2,137+88.5% | Added |
| American International Group, Inc. | 4,340 | $72.2K | 0.00% | +86+2.0% | Added |
| BNP Paribas Arbitrage, SA | 4,128 | $68.7K | 0.00% | −335−7.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,550 | $59.1K | 0.00% | +2,699+317.2% | Added |
| California State Teachers Retirement System | 3,344 | $55.6K | 0.00% | −246−6.9% | Reduced |
| Hillsdale Investment Management Inc. | 3,100 | $51.6K | 0.00% | −1,000−24.4% | Reduced |
| UBS Group AG | 3,042 | $50.6K | 0.00% | +508+20.0% | Added |
| Public Employees Retirement System of Ohio | 2,073 | $34.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,610 | $27.0K | 0.00% | +1,204+296.6% | Added |
| Wells Fargo & Company | 1,603 | $26.7K | 0.00% | +1,603 | New |
| Federated Hermes, Inc. | 1,241 | $20.6K | 0.00% | −455−26.8% | Reduced |
| FMR LLC | 926 | $15.4K | 0.00% | +831+874.7% | Added |
| Amalgamated Bank | 876 | $15.0K | 0.00% | −208−19.2% | Reduced |
| Legal & General Group Plc | 768 | $12.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 561 | $9.34K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 525 | $8.74K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $8.32K | 0.00% | +500 | New |
| Mark Sheptoff Financial Planning, LLC | 300 | $4.99K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 57 | $1.00K | 0.00% | +54+1,800.0% | Added |
| Nisa Investment Advisors, LLC | 14 | $0 | 0.00% | +14 | New |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −259,314−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −28,360−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,235−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,002−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −13,544−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,551−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,073−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −954−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |