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