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, Q3 2023
Institutional positions in Capital Bancorp Inc as of Sep 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
- 70
- +5 vs. Q2 2023
- Shares held
- 4.38M
- +109.2K (+2.6%) vs. Q2 2023
- Total value
- $83.8M
- +$6.49M (+8.4%) vs. Q2 2023
- New holders
- 8
- 19 more added
- Sold out
- 3
- 20 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Capital Bancorp Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 528,675 | $10.1M | 0.00% | +6,139+1.2% | Added |
| Vanguard Group Inc | 428,928 | $8.21M | 0.00% | +7,887+1.9% | Added |
| Alliancebernstein L.P. | 351,964 | $6.73M | 0.00% | +15,062+4.5% | Added |
| Ameriprise Financial Inc | 345,277 | $6.61M | 0.00% | +13,088+3.9% | Added |
| Ategra Capital Management, LLC | 320,313 | $6.13M | 3.35% | −7,752−2.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 194,027 | $3.71M | 0.86% | −5,365−2.7% | Reduced |
| Dimensional Fund Advisors LP | 188,641 | $3.61M | 0.00% | +13,576+7.8% | Added |
| Geode Capital Management, LLC | 184,805 | $3.54M | 0.00% | +4,579+2.5% | Added |
| Maltese Capital Management LLC | 173,000 | $3.31M | 1.26% | −4,500−2.5% | Reduced |
| State Street Corp | 159,012 | $3.04M | 0.00% | −1,100−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 146,100 | $2.79M | 0.07% | +5,688+4.1% | Added |
| Ballast Asset Management, LP | 125,312 | $2.40M | 2.22% | +125,312 | New |
| Elizabeth Park Capital Advisors, Ltd. | 114,265 | $2.19M | 1.80% | −49,006−30.0% | Reduced |
| Russell Investments Group, Ltd. | 112,216 | $2.15M | 0.00% | −1,019−0.9% | Reduced |
| Kendall Capital Management | 101,690 | $1.95M | 0.86% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 82,181 | $1.57M | 0.03% | −42,425−34.0% | Reduced |
| Northern Trust Corp | 75,378 | $1.44M | 0.00% | −1,186−1.5% | Reduced |
| Empowered Funds, LLC | 69,150 | $1.32M | 0.04% | +5,688+9.0% | Added |
| Fourthstone LLC | 56,280 | $1.08M | 0.24% | +33,872+151.2% | Added |
| Morgan Stanley | 50,753 | $970.9K | 0.00% | −2,068−3.9% | Reduced |
| Acadian Asset Management LLC | 49,674 | $949.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,059 | $747.2K | 0.00% | +334+0.9% | Added |
| Boston Partners | 37,762 | $722.4K | 0.00% | 00.0% | Unchanged |
| Banc Funds Co LLC | 37,122 | $710.0K | 0.08% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 36,206 | $692.6K | 0.02% | −28,759−44.3% | Reduced |
| Goldman Sachs Group Inc | 35,721 | $683.3K | 0.00% | +707+2.0% | Added |
| Comerica Bank | 34,929 | $668.2K | 0.00% | +34,929 | New |
| Charles Schwab Investment Management Inc | 25,241 | $482.9K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 23,543 | $450.4K | 0.01% | +50.0% | Added |
| Los Angeles Capital Management LLC | 21,225 | $406.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,000 | $382.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 16,867 | $322.7K | 0.00% | −4,050−19.4% | Reduced |
| Two Sigma Advisers, LP | 16,100 | $308.0K | 0.00% | −4,650−22.4% | Reduced |
| Rhumbline Advisers | 14,690 | $281.0K | 0.00% | +88+0.6% | Added |
| Channing Capital Management, LLC | 13,962 | $267.1K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 13,023 | $249.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,747 | $243.8K | 0.00% | +1,866+17.1% | Added |
| Janney Montgomery Scott LLC | 12,675 | $242.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,329 | $197.6K | 0.00% | +10,329 | New |
| FJ Capital Management LLC | 10,300 | $197.0K | 0.02% | +10,300 | New |
| Millennium Management LLC | 10,242 | $195.9K | 0.00% | +10,242 | New |
| Brown Advisory Inc | 10,000 | $191.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,300 | $158.8K | 0.00% | −18,905−69.5% | Reduced |
| STRS Ohio | 8,000 | $153.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,821 | $150.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 5,823 | $111.4K | 0.01% | −500−7.9% | Reduced |
| UBS Group AG | 5,279 | $101.0K | 0.00% | −232−4.2% | Reduced |
| MetLife Investment Management | 4,831 | $92.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,817 | $92.1K | 0.00% | +171+3.7% | Added |
| BNP Paribas Arbitrage, SA | 4,049 | $77.5K | 0.00% | +1,405+53.1% | Added |
| New York State Common Retirement Fund | 2,477 | $47.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,383 | $45.6K | 0.00% | −1,293−35.2% | Reduced |
| California State Teachers Retirement System | 2,130 | $40.7K | 0.00% | −1,081−33.7% | Reduced |
| Public Employees Retirement System of Ohio | 2,073 | $40.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,693 | $32.4K | 0.00% | −426−20.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,230 | $23.5K | 0.00% | +671+120.0% | Added |
| Federated Hermes, Inc. | 1,016 | $19.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $19.1K | 0.00% | +1,000 | New |
| Ameritas Investment Partners, Inc. | 945 | $18.1K | 0.00% | +420+80.0% | Added |
| Legal & General Group Plc | 906 | $17.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 900 | $17.2K | 0.00% | +900 | New |
| Amalgamated Bank | 876 | $17.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 602 | $11.5K | 0.00% | +32+5.6% | Added |
| Metropolitan Life Insurance Co | 561 | $10.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $9.56K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $5.74K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 77 | $1.47K | 0.00% | −2,805−97.3% | Reduced |
| Covestor Ltd | 47 | $1.00K | 0.00% | −78−62.4% | Reduced |
| Nisa Investment Advisors, LLC | 16 | $306 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 22 | $0 | 0.00% | +22 | New |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,237−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |