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, Q4 2023
Institutional positions in Capital Bancorp Inc as of Dec 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
- 72
- +2 vs. Q3 2023
- Shares held
- 4.45M
- +76.1K (+1.7%) vs. Q3 2023
- Total value
- $107.8M
- +$24.0M (+28.7%) vs. Q3 2023
- New holders
- 6
- 30 more added
- Sold out
- 4
- 19 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Capital Bancorp Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 599,725 | $14.5M | 0.00% | +71,050+13.4% | Added |
| Vanguard Group Inc | 433,015 | $10.5M | 0.00% | +4,087+1.0% | Added |
| Alliancebernstein L.P. | 352,514 | $8.53M | 0.00% | +550+0.2% | Added |
| Ameriprise Financial Inc | 344,472 | $8.34M | 0.00% | −805−0.2% | Reduced |
| Ategra Capital Management, LLC | 242,685 | $5.87M | 2.63% | −77,628−24.2% | Reduced |
| Dimensional Fund Advisors LP | 205,549 | $4.97M | 0.00% | +16,908+9.0% | Added |
| Geode Capital Management, LLC | 196,041 | $4.74M | 0.00% | +11,236+6.1% | Added |
| Pacific Ridge Capital Partners, LLC | 191,602 | $4.64M | 0.94% | −2,425−1.2% | Reduced |
| Maltese Capital Management LLC | 170,000 | $4.11M | 1.16% | −3,000−1.7% | Reduced |
| Ballast Asset Management, LP | 169,764 | $4.11M | 2.61% | +44,452+35.5% | Added |
| State Street Corp | 160,290 | $3.88M | 0.00% | +1,278+0.8% | Added |
| Bridgeway Capital Management, LLC | 152,891 | $3.70M | 0.08% | +6,791+4.6% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 114,265 | $2.77M | 1.92% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 111,328 | $2.69M | 0.05% | +29,147+35.5% | Added |
| Russell Investments Group, Ltd. | 97,848 | $2.37M | 0.00% | −14,368−12.8% | Reduced |
| Northern Trust Corp | 83,559 | $2.02M | 0.00% | +8,181+10.9% | Added |
| Empowered Funds, LLC | 75,941 | $1.84M | 0.05% | +6,791+9.8% | Added |
| Morgan Stanley | 63,730 | $1.54M | 0.00% | +12,977+25.6% | Added |
| Bank of New York Mellon Corp | 56,955 | $1.38M | 0.00% | +17,896+45.8% | Added |
| Acadian Asset Management LLC | 49,674 | $1.20M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 49,356 | $1.19M | 0.01% | +14,427+41.3% | Added |
| Banc Funds Co LLC | 37,122 | $898.0K | 0.09% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 36,849 | $891.7K | 0.02% | +643+1.8% | Added |
| Goldman Sachs Group Inc | 35,771 | $865.7K | 0.00% | +50+0.1% | Added |
| FJ Capital Management LLC | 27,209 | $658.5K | 0.07% | +16,909+164.2% | Added |
| Millennium Management LLC | 26,003 | $629.3K | 0.00% | +15,761+153.9% | Added |
| Charles Schwab Investment Management Inc | 25,241 | $610.8K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 23,778 | $575.4K | 0.00% | +23,778 | New |
| Martingale Asset Management L P | 22,550 | $545.7K | 0.01% | −993−4.2% | Reduced |
| Los Angeles Capital Management LLC | 21,225 | $513.6K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 21,063 | $509.7K | 0.00% | −16,699−44.2% | Reduced |
| The PNC Financial Services Group, Inc. | 20,000 | $484.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 17,638 | $426.8K | 0.00% | +4,615+35.4% | Added |
| Arrowstreet Capital, Limited Partnership | 15,732 | $381.0K | 0.00% | +15,732 | New |
| Bank of America Corp | 14,392 | $348.3K | 0.00% | +1,645+12.9% | Added |
| Rhumbline Advisers | 14,348 | $347.2K | 0.00% | −342−2.3% | Reduced |
| Two Sigma Investments, LP | 13,767 | $333.2K | 0.00% | −3,100−18.4% | Reduced |
| Barclays PLC | 12,956 | $313.5K | 0.00% | +11,263+665.3% | Added |
| Janney Montgomery Scott LLC | 12,625 | $306.0K | 0.00% | −50−0.4% | Reduced |
| Two Sigma Advisers, LP | 12,500 | $302.5K | 0.00% | −3,600−22.4% | Reduced |
| UBS Group AG | 10,435 | $252.5K | 0.00% | +5,156+97.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,325 | $249.9K | 0.00% | −40.0% | Reduced |
| Citadel Advisors LLC | 10,263 | $248.4K | 0.00% | +10,263 | New |
| Brown Advisory Inc | 10,000 | $242.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 9,998 | $242.0K | 0.00% | +9,998 | New |
| Royal Bank of Canada | 9,724 | $235.0K | 0.00% | +1,903+24.3% | Added |
| JPMorgan Chase & Co | 8,854 | $214.3K | 0.00% | +554+6.7% | Added |
| STRS Ohio | 8,000 | $193.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,632 | $136.3K | 0.00% | +4,732+525.8% | Added |
| SG Americas Securities, LLC | 5,180 | $125.0K | 0.00% | +5,180 | New |
| MetLife Investment Management | 4,831 | $116.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,728 | $114.4K | 0.00% | −89−1.8% | Reduced |
| New York State Common Retirement Fund | 3,185 | $77.1K | 0.00% | +708+28.6% | Added |
| Wells Fargo & Company | 2,930 | $70.9K | 0.00% | +547+23.0% | Added |
| BNP Paribas Arbitrage, SA | 2,732 | $66.1K | 0.00% | −1,317−32.5% | Reduced |
| Public Employees Retirement System of Ohio | 2,073 | $50.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,566 | $37.9K | 0.00% | −564−26.5% | Reduced |
| Citigroup Inc | 1,531 | $37.0K | 0.00% | +1,454+1,888.3% | Added |
| Sandy Spring Bank | 1,450 | $35.1K | 0.00% | −4,373−75.1% | Reduced |
| AJOVista, LLC | 1,354 | $32.8K | 0.04% | +1,354 | New |
| Federated Hermes, Inc. | 1,046 | $25.3K | 0.00% | +30+3.0% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $24.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 945 | $22.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 906 | $21.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 796 | $19.0K | 0.00% | −80−9.1% | Reduced |
| Tower Research Capital LLC (TRC) | 731 | $17.7K | 0.00% | −499−40.6% | Reduced |
| FMR LLC | 600 | $14.5K | 0.00% | −2−0.3% | Reduced |
| Metropolitan Life Insurance Co | 561 | $13.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $11.4K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $7.26K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 25 | $1.00K | 0.00% | +3+13.6% | Added |
| Nisa Investment Advisors, LLC | 16 | $387 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Kendall Capital Management | 0 | $0 | 0.00% | −101,690−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −56,280−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −13,962−100.0% | Sold out |