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, Q1 2024
Institutional positions in Capital Bancorp Inc as of Mar 31, 2024. 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
- 73
- +1 vs. Q4 2023
- Shares held
- 4.59M
- +137.7K (+3.1%) vs. Q4 2023
- Total value
- $95.6M
- −$12.1M (−11.3%) vs. Q4 2023
- New holders
- 5
- 28 more added
- Sold out
- 4
- 29 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Capital Bancorp Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 572,522 | $11.9M | 0.00% | −27,203−4.5% | Reduced |
| Vanguard Group Inc | 437,034 | $9.10M | 0.00% | +4,019+0.9% | Added |
| Ameriprise Financial Inc | 359,376 | $7.49M | 0.00% | +14,904+4.3% | Added |
| Alliancebernstein L.P. | 353,764 | $7.37M | 0.00% | +1,250+0.4% | Added |
| Ategra Capital Management, LLC | 271,690 | $5.66M | 2.60% | +29,005+12.0% | Added |
| Dimensional Fund Advisors LP | 217,773 | $4.54M | 0.00% | +12,224+5.9% | Added |
| Geode Capital Management, LLC | 198,715 | $4.14M | 0.00% | +2,674+1.4% | Added |
| Ballast Asset Management, LP | 187,386 | $3.90M | 2.11% | +17,622+10.4% | Added |
| Pacific Ridge Capital Partners, LLC | 182,273 | $3.80M | 0.83% | −9,329−4.9% | Reduced |
| State Street Corp | 177,390 | $3.70M | 0.00% | +17,100+10.7% | Added |
| Maltese Capital Management LLC | 169,000 | $3.52M | 0.68% | −1,000−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 159,016 | $3.31M | 0.07% | +6,125+4.0% | Added |
| Wedge Capital Management L L P | 107,657 | $2.24M | 0.04% | −3,671−3.3% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 103,265 | $2.15M | 1.78% | −11,000−9.6% | Reduced |
| Russell Investments Group, Ltd. | 101,302 | $2.11M | 0.00% | +3,454+3.5% | Added |
| Northern Trust Corp | 84,189 | $1.75M | 0.00% | +630+0.8% | Added |
| Empowered Funds, LLC | 82,066 | $1.71M | 0.03% | +6,125+8.1% | Added |
| Morgan Stanley | 57,955 | $1.21M | 0.00% | −5,775−9.1% | Reduced |
| Bank of New York Mellon Corp | 55,780 | $1.16M | 0.00% | −1,175−2.1% | Reduced |
| Acadian Asset Management LLC | 55,567 | $1.16M | 0.00% | +5,893+11.9% | Added |
| De Lisle Partners LLP | 46,162 | $957.6K | 0.22% | +46,162 | New |
| Comerica Bank | 45,907 | $956.2K | 0.00% | −3,449−7.0% | Reduced |
| American Century Companies Inc | 38,627 | $804.6K | 0.00% | +14,849+62.4% | Added |
| Kennedy Capital Management, Inc. | 38,210 | $795.9K | 0.02% | +1,361+3.7% | Added |
| Goldman Sachs Group Inc | 34,860 | $726.1K | 0.00% | −911−2.5% | Reduced |
| FJ Capital Management LLC | 29,508 | $614.7K | 0.06% | +2,299+8.4% | Added |
| Citadel Advisors LLC | 29,072 | $605.6K | 0.00% | +18,809+183.3% | Added |
| Arrowstreet Capital, Limited Partnership | 25,509 | $531.0K | 0.00% | +9,777+62.1% | Added |
| Charles Schwab Investment Management Inc | 25,241 | $525.8K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 24,855 | $517.7K | 0.01% | +2,305+10.2% | Added |
| Banc Funds Co LLC | 24,022 | $500.0K | 0.06% | −13,100−35.3% | Reduced |
| Boston Partners | 21,063 | $438.7K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 20,925 | $435.9K | 0.00% | −300−1.4% | Reduced |
| Invesco Ltd. | 20,540 | $427.8K | 0.00% | +20,540 | New |
| The PNC Financial Services Group, Inc. | 20,000 | $416.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19,681 | $410.0K | 0.00% | +10,827+122.3% | Added |
| Nuveen Asset Management, LLC | 17,638 | $367.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 15,218 | $317.0K | 0.00% | −10,785−41.5% | Reduced |
| Rhumbline Advisers | 14,746 | $307.1K | 0.00% | +398+2.8% | Added |
| Janney Montgomery Scott LLC | 13,200 | $275.0K | 0.00% | +575+4.6% | Added |
| Two Sigma Investments, LP | 12,967 | $270.1K | 0.00% | −800−5.8% | Reduced |
| Two Sigma Advisers, LP | 12,400 | $258.3K | 0.00% | −100−0.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,325 | $215.1K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,000 | $208.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,920 | $206.6K | 0.00% | −515−4.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 9,912 | $206.5K | 0.00% | −86−0.9% | Reduced |
| STRS Ohio | 7,500 | $156.0K | 0.00% | −500−6.3% | Reduced |
| Bank of America Corp | 6,912 | $144.0K | 0.00% | −7,480−52.0% | Reduced |
| Barclays PLC | 6,481 | $135.0K | 0.00% | −6,475−50.0% | Reduced |
| Royal Bank of Canada | 6,413 | $133.0K | 0.00% | −3,311−34.0% | Reduced |
| Deutsche Bank AG | 5,966 | $124.3K | 0.00% | +334+5.9% | Added |
| BNP Paribas Arbitrage, SA | 4,942 | $102.9K | 0.00% | +2,210+80.9% | Added |
| MetLife Investment Management | 4,831 | $100.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,688 | $97.7K | 0.00% | −40−0.8% | Reduced |
| Wells Fargo & Company | 3,360 | $70.0K | 0.00% | +430+14.7% | Added |
| New York State Common Retirement Fund | 3,179 | $66.2K | 0.00% | −6−0.2% | Reduced |
| Citigroup Inc | 2,038 | $42.5K | 0.00% | +507+33.1% | Added |
| Public Employees Retirement System of Ohio | 1,987 | $41.4K | 0.00% | −86−4.1% | Reduced |
| Lazard Asset Management LLC | 1,273 | $26.0K | 0.00% | +1,273 | New |
| Tower Research Capital LLC (TRC) | 1,033 | $21.5K | 0.00% | +302+41.3% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $20.8K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 992 | $20.7K | 0.00% | −54−5.2% | Reduced |
| California State Teachers Retirement System | 956 | $19.9K | 0.00% | −610−39.0% | Reduced |
| Sandy Spring Bank | 950 | $19.8K | 0.00% | −500−34.5% | Reduced |
| Ameritas Investment Partners, Inc. | 945 | $19.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 684 | $14.2K | 0.00% | −222−24.5% | Reduced |
| FMR LLC | 580 | $12.1K | 0.00% | −20−3.3% | Reduced |
| Metropolitan Life Insurance Co | 561 | $11.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 270 | $6.00K | 0.00% | −526−66.1% | Reduced |
| CWM, LLC | 62 | $1.00K | 0.00% | +37+148.0% | Added |
| Nisa Investment Advisors, LLC | 16 | $333 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $20 | 0.00% | +1 | New |
| Covestor Ltd | 15 | $0 | 0.00% | +15 | New |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,180−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −1,354−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |