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