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, Q2 2023
Institutional positions in Capital Bancorp Inc as of Jun 30, 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
- 66
- +1 vs. Q1 2023
- Shares held
- 4.33M
- +74.8K (+1.8%) vs. Q1 2023
- Total value
- $78.4M
- +$7.57M (+10.7%) vs. Q1 2023
- New holders
- 5
- 25 more added
- Sold out
- 4
- 19 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Capital Bancorp Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 522,536 | $9.46M | 0.00% | +24,432+4.9% | Added |
| Vanguard Group Inc | 421,041 | $7.62M | 0.00% | −517−0.1% | Reduced |
| Alliancebernstein L.P. | 336,902 | $6.10M | 0.00% | +16,780+5.2% | Added |
| Ameriprise Financial Inc | 332,189 | $6.01M | 0.00% | −28,027−7.8% | Reduced |
| Ategra Capital Management, LLC | 328,065 | $5.94M | 3.23% | +19,858+6.4% | Added |
| Pacific Ridge Capital Partners, LLC | 199,392 | $3.61M | 0.82% | +10,108+5.3% | Added |
| Geode Capital Management, LLC | 180,226 | $3.26M | 0.00% | +7,786+4.5% | Added |
| Maltese Capital Management LLC | 177,500 | $3.21M | 1.11% | −18,900−9.6% | Reduced |
| Dimensional Fund Advisors LP | 175,065 | $3.17M | 0.00% | +8,514+5.1% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 163,271 | $2.96M | 2.15% | 00.0% | Unchanged |
| State Street Corp | 160,112 | $2.90M | 0.00% | +8,900+5.9% | Added |
| Bridgeway Capital Management, LLC | 140,412 | $2.54M | 0.06% | +2,232+1.6% | Added |
| Wedge Capital Management L L P | 124,606 | $2.26M | 0.04% | −85,805−40.8% | Reduced |
| Russell Investments Group, Ltd. | 113,235 | $2.05M | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 101,690 | $1.84M | 0.81% | 00.0% | Unchanged |
| Northern Trust Corp | 76,564 | $1.39M | 0.00% | +4,686+6.5% | Added |
| Kennedy Capital Management, Inc. | 64,965 | $1.18M | 0.03% | +30,042+86.0% | Added |
| Empowered Funds, LLC | 63,462 | $1.15M | 0.04% | +63,462 | New |
| EA Series Trust | 63,462 | $1.15M | 0.04% | +63,462 | New |
| Morgan Stanley | 52,821 | $956.1K | 0.00% | +17,891+51.2% | Added |
| Acadian Asset Management LLC | 49,674 | $898.0K | 0.00% | −3,017−5.7% | Reduced |
| Bank of New York Mellon Corp | 38,725 | $700.9K | 0.00% | +783+2.1% | Added |
| Boston Partners | 37,762 | $683.5K | 0.00% | 00.0% | Unchanged |
| Banc Funds Co LLC | 37,122 | $672.0K | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 35,014 | $633.8K | 0.00% | −14,452−29.2% | Reduced |
| JPMorgan Chase & Co | 27,205 | $492.4K | 0.00% | −194−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 25,241 | $456.9K | 0.00% | +1,679+7.1% | Added |
| Martingale Asset Management L P | 23,538 | $426.0K | 0.01% | −70.0% | Reduced |
| Fourthstone LLC | 22,408 | $405.6K | 0.11% | +22,408 | New |
| Los Angeles Capital Management LLC | 21,225 | $384.2K | 0.00% | +1,100+5.5% | Added |
| Two Sigma Investments, LP | 20,917 | $378.6K | 0.00% | −18,965−47.6% | Reduced |
| Two Sigma Advisers, LP | 20,750 | $375.6K | 0.00% | −22,150−51.6% | Reduced |
| The PNC Financial Services Group, Inc. | 20,000 | $362.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,602 | $264.3K | 0.00% | +218+1.5% | Added |
| Channing Capital Management, LLC | 13,962 | $252.7K | 0.01% | +13,962 | New |
| Nuveen Asset Management, LLC | 13,023 | $235.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,675 | $229.0K | 0.00% | +300+2.4% | Added |
| Jacobs Levy Equity Management, Inc | 11,237 | $203.4K | 0.00% | −6,428−36.4% | Reduced |
| Bank of America Corp | 10,881 | $196.9K | 0.00% | +1,365+14.3% | Added |
| Brown Advisory Inc | 10,000 | $181.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 8,000 | $144.0K | 0.00% | +600+8.1% | Added |
| Royal Bank of Canada | 7,821 | $141.0K | 0.00% | +318+4.2% | Added |
| Sandy Spring Bank | 6,323 | $114.4K | 0.01% | −3,200−33.6% | Reduced |
| UBS Group AG | 5,511 | $99.7K | 0.00% | +2,469+81.2% | Added |
| MetLife Investment Management | 4,831 | $87.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,646 | $84.1K | 0.00% | +306+7.1% | Added |
| Wells Fargo & Company | 3,676 | $66.5K | 0.00% | +2,073+129.3% | Added |
| Allspring Global Investments Holdings, LLC | 3,550 | $64.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,211 | $58.1K | 0.00% | −133−4.0% | Reduced |
| Hillsdale Investment Management Inc. | 3,100 | $56.1K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,882 | $52.2K | 0.00% | +2,882 | New |
| BNP Paribas Arbitrage, SA | 2,644 | $47.9K | 0.00% | −1,484−35.9% | Reduced |
| New York State Common Retirement Fund | 2,477 | $44.8K | 0.00% | −5,100−67.3% | Reduced |
| Barclays PLC | 2,119 | $38.4K | 0.00% | −2,432−53.4% | Reduced |
| Public Employees Retirement System of Ohio | 2,073 | $38.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,016 | $18.4K | 0.00% | −225−18.1% | Reduced |
| Legal & General Group Plc | 906 | $16.4K | 0.00% | +138+18.0% | Added |
| Amalgamated Bank | 876 | $16.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 570 | $10.3K | 0.00% | −356−38.4% | Reduced |
| Metropolitan Life Insurance Co | 561 | $10.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 559 | $10.1K | 0.00% | −1,051−65.3% | Reduced |
| Ameritas Investment Partners, Inc. | 525 | $9.50K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $9.05K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $5.43K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 125 | $2.00K | 0.00% | +68+119.3% | Added |
| Nisa Investment Advisors, LLC | 16 | $290 | 0.00% | +2+14.3% | Added |
| Globeflex Capital L P | 0 | $0 | 0.00% | −13,365−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,124−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,328−100.0% | Sold out |