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