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 |
|---|---|---|---|---|---|
| CWM, LLC | 22 | $0 | 0.00% | +22 | New |
| Nisa Investment Advisors, LLC | 16 | $306 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 47 | $1.00K | 0.00% | −78−62.4% | Reduced |
| Citigroup Inc | 77 | $1.47K | 0.00% | −2,805−97.3% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 300 | $5.74K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $9.56K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 561 | $10.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 602 | $11.5K | 0.00% | +32+5.6% | Added |
| Amalgamated Bank | 876 | $17.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 900 | $17.2K | 0.00% | +900 | New |
| Legal & General Group Plc | 906 | $17.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 945 | $18.1K | 0.00% | +420+80.0% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $19.1K | 0.00% | +1,000 | New |
| Federated Hermes, Inc. | 1,016 | $19.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,230 | $23.5K | 0.00% | +671+120.0% | Added |
| Barclays PLC | 1,693 | $32.4K | 0.00% | −426−20.1% | Reduced |
| Public Employees Retirement System of Ohio | 2,073 | $40.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,130 | $40.7K | 0.00% | −1,081−33.7% | Reduced |
| Wells Fargo & Company | 2,383 | $45.6K | 0.00% | −1,293−35.2% | Reduced |
| New York State Common Retirement Fund | 2,477 | $47.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,049 | $77.5K | 0.00% | +1,405+53.1% | Added |
| American International Group, Inc. | 4,817 | $92.1K | 0.00% | +171+3.7% | Added |
| MetLife Investment Management | 4,831 | $92.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,279 | $101.0K | 0.00% | −232−4.2% | Reduced |
| Sandy Spring Bank | 5,823 | $111.4K | 0.01% | −500−7.9% | Reduced |
| Royal Bank of Canada | 7,821 | $150.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 8,000 | $153.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,300 | $158.8K | 0.00% | −18,905−69.5% | Reduced |
| Brown Advisory Inc | 10,000 | $191.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,242 | $195.9K | 0.00% | +10,242 | New |
| FJ Capital Management LLC | 10,300 | $197.0K | 0.02% | +10,300 | New |
| Wealth Enhancement Advisory Services, LLC | 10,329 | $197.6K | 0.00% | +10,329 | New |
| Janney Montgomery Scott LLC | 12,675 | $242.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,747 | $243.8K | 0.00% | +1,866+17.1% | Added |
| Nuveen Asset Management, LLC | 13,023 | $249.1K | 0.00% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 13,962 | $267.1K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,690 | $281.0K | 0.00% | +88+0.6% | Added |
| Two Sigma Advisers, LP | 16,100 | $308.0K | 0.00% | −4,650−22.4% | Reduced |
| Two Sigma Investments, LP | 16,867 | $322.7K | 0.00% | −4,050−19.4% | Reduced |
| The PNC Financial Services Group, Inc. | 20,000 | $382.6K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 21,225 | $406.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 23,543 | $450.4K | 0.01% | +50.0% | Added |
| Charles Schwab Investment Management Inc | 25,241 | $482.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 34,929 | $668.2K | 0.00% | +34,929 | New |
| Goldman Sachs Group Inc | 35,721 | $683.3K | 0.00% | +707+2.0% | Added |
| Kennedy Capital Management, Inc. | 36,206 | $692.6K | 0.02% | −28,759−44.3% | Reduced |
| Banc Funds Co LLC | 37,122 | $710.0K | 0.08% | 00.0% | Unchanged |
| Boston Partners | 37,762 | $722.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,059 | $747.2K | 0.00% | +334+0.9% | Added |
| Acadian Asset Management LLC | 49,674 | $949.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 50,753 | $970.9K | 0.00% | −2,068−3.9% | Reduced |
| Fourthstone LLC | 56,280 | $1.08M | 0.24% | +33,872+151.2% | Added |
| Empowered Funds, LLC | 69,150 | $1.32M | 0.04% | +5,688+9.0% | Added |
| Northern Trust Corp | 75,378 | $1.44M | 0.00% | −1,186−1.5% | Reduced |
| Wedge Capital Management L L P | 82,181 | $1.57M | 0.03% | −42,425−34.0% | Reduced |
| Kendall Capital Management | 101,690 | $1.95M | 0.86% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 112,216 | $2.15M | 0.00% | −1,019−0.9% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 114,265 | $2.19M | 1.80% | −49,006−30.0% | Reduced |
| Ballast Asset Management, LP | 125,312 | $2.40M | 2.22% | +125,312 | New |
| Bridgeway Capital Management, LLC | 146,100 | $2.79M | 0.07% | +5,688+4.1% | Added |
| State Street Corp | 159,012 | $3.04M | 0.00% | −1,100−0.7% | Reduced |
| Maltese Capital Management LLC | 173,000 | $3.31M | 1.26% | −4,500−2.5% | Reduced |
| Geode Capital Management, LLC | 184,805 | $3.54M | 0.00% | +4,579+2.5% | Added |
| Dimensional Fund Advisors LP | 188,641 | $3.61M | 0.00% | +13,576+7.8% | Added |
| Pacific Ridge Capital Partners, LLC | 194,027 | $3.71M | 0.86% | −5,365−2.7% | Reduced |
| Ategra Capital Management, LLC | 320,313 | $6.13M | 3.35% | −7,752−2.4% | Reduced |
| Ameriprise Financial Inc | 345,277 | $6.61M | 0.00% | +13,088+3.9% | Added |
| Alliancebernstein L.P. | 351,964 | $6.73M | 0.00% | +15,062+4.5% | Added |
| Vanguard Group Inc | 428,928 | $8.21M | 0.00% | +7,887+1.9% | Added |
| BlackRock Inc. | 528,675 | $10.1M | 0.00% | +6,139+1.2% | Added |
| 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 |