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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 14 | $0 | 0.00% | +14 | New |
| Covestor Ltd | 57 | $1.00K | 0.00% | +54+1,800.0% | Added |
| Mark Sheptoff Financial Planning, LLC | 300 | $4.99K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $8.32K | 0.00% | +500 | New |
| Ameritas Investment Partners, Inc. | 525 | $8.74K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 561 | $9.34K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 768 | $12.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 876 | $15.0K | 0.00% | −208−19.2% | Reduced |
| FMR LLC | 926 | $15.4K | 0.00% | +831+874.7% | Added |
| Federated Hermes, Inc. | 1,241 | $20.6K | 0.00% | −455−26.8% | Reduced |
| Wells Fargo & Company | 1,603 | $26.7K | 0.00% | +1,603 | New |
| Tower Research Capital LLC (TRC) | 1,610 | $27.0K | 0.00% | +1,204+296.6% | Added |
| Public Employees Retirement System of Ohio | 2,073 | $34.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,042 | $50.6K | 0.00% | +508+20.0% | Added |
| Hillsdale Investment Management Inc. | 3,100 | $51.6K | 0.00% | −1,000−24.4% | Reduced |
| California State Teachers Retirement System | 3,344 | $55.6K | 0.00% | −246−6.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,550 | $59.1K | 0.00% | +2,699+317.2% | Added |
| BNP Paribas Arbitrage, SA | 4,128 | $68.7K | 0.00% | −335−7.5% | Reduced |
| American International Group, Inc. | 4,340 | $72.2K | 0.00% | +86+2.0% | Added |
| Barclays PLC | 4,551 | $75.7K | 0.00% | +2,137+88.5% | Added |
| MetLife Investment Management | 4,831 | $80.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,328 | $88.7K | 0.00% | +870+19.5% | Added |
| STRS Ohio | 7,400 | $123.0K | 0.00% | +7,400 | New |
| Royal Bank of Canada | 7,503 | $124.0K | 0.00% | −42−0.6% | Reduced |
| New York State Common Retirement Fund | 7,577 | $126.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,516 | $158.3K | 0.00% | +1,292+15.7% | Added |
| Sandy Spring Bank | 9,523 | $158.5K | 0.01% | −500−5.0% | Reduced |
| Brown Advisory Inc | 10,000 | $166.4K | 0.00% | +10,000 | New |
| Squarepoint Ops LLC | 10,800 | $179.7K | 0.00% | +10,800 | New |
| Millennium Management LLC | 12,124 | $202.0K | 0.00% | +12,124 | New |
| Janney Montgomery Scott LLC | 12,375 | $206.0K | 0.00% | +12,375 | New |
| Nuveen Asset Management, LLC | 13,023 | $217.0K | 0.00% | −60.0% | Reduced |
| Globeflex Capital L P | 13,365 | $222.4K | 0.03% | −27,275−67.1% | Reduced |
| Rhumbline Advisers | 14,384 | $239.0K | 0.00% | +267+1.9% | Added |
| Jacobs Levy Equity Management, Inc | 17,665 | $293.9K | 0.00% | −4,566−20.5% | Reduced |
| The PNC Financial Services Group, Inc. | 20,000 | $332.8K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 20,125 | $334.9K | 0.00% | −5,690−22.0% | Reduced |
| Martingale Asset Management L P | 23,545 | $391.8K | 0.01% | +301+1.3% | Added |
| Charles Schwab Investment Management Inc | 23,562 | $392.1K | 0.00% | −1,839−7.2% | Reduced |
| JPMorgan Chase & Co | 27,399 | $456.0K | 0.00% | −548−2.0% | Reduced |
| Kennedy Capital Management, Inc. | 34,923 | $581.1K | 0.02% | −15,038−30.1% | Reduced |
| Morgan Stanley | 34,930 | $581.2K | 0.00% | +5,003+16.7% | Added |
| Banc Funds Co LLC | 37,122 | $618.0K | 0.07% | −12,000−24.4% | Reduced |
| Boston Partners | 37,762 | $628.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 37,942 | $631.4K | 0.00% | −2,188−5.5% | Reduced |
| Two Sigma Investments, LP | 39,882 | $663.6K | 0.00% | +21,933+122.2% | Added |
| Two Sigma Advisers, LP | 42,900 | $713.9K | 0.00% | +25,700+149.4% | Added |
| Goldman Sachs Group Inc | 49,466 | $823.1K | 0.00% | −5,127−9.4% | Reduced |
| Acadian Asset Management LLC | 52,691 | $876.0K | 0.00% | +6,793+14.8% | Added |
| Northern Trust Corp | 71,878 | $1.20M | 0.00% | −1,671−2.3% | Reduced |
| Kendall Capital Management | 101,690 | $1.69M | 0.81% | +5,532+5.8% | Added |
| Russell Investments Group, Ltd. | 113,235 | $1.88M | 0.00% | −12,561−10.0% | Reduced |
| Bridgeway Capital Management, LLC | 138,180 | $2.30M | 0.06% | −3,420−2.4% | Reduced |
| State Street Corp | 151,212 | $2.52M | 0.00% | +1,697+1.1% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 163,271 | $2.72M | 1.75% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 166,551 | $2.77M | 0.00% | +22,707+15.8% | Added |
| Geode Capital Management, LLC | 172,440 | $2.87M | 0.00% | +8,088+4.9% | Added |
| Pacific Ridge Capital Partners, LLC | 189,284 | $3.15M | 0.78% | −1,380−0.7% | Reduced |
| Maltese Capital Management LLC | 196,400 | $3.27M | 1.23% | −17,200−8.1% | Reduced |
| Wedge Capital Management L L P | 210,411 | $3.50M | 0.06% | −5,018−2.3% | Reduced |
| Ategra Capital Management, LLC | 308,207 | $5.13M | 2.87% | +198,968+182.1% | Added |
| Alliancebernstein L.P. | 320,122 | $5.33M | 0.00% | +34,362+12.0% | Added |
| Ameriprise Financial Inc | 360,216 | $5.99M | 0.00% | −9,489−2.6% | Reduced |
| Vanguard Group Inc | 421,558 | $7.01M | 0.00% | +2,033+0.5% | Added |
| BlackRock Inc. | 498,104 | $8.29M | 0.00% | −2440.0% | Reduced |
| 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 |