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, Q2 2024
Institutional positions in Capital Bancorp Inc as of Jun 30, 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
- 80
- +7 vs. Q1 2024
- Shares held
- 5.00M
- +404.9K (+8.8%) vs. Q1 2024
- Total value
- $102.4M
- +$6.79M (+7.1%) vs. Q1 2024
- New holders
- 11
- 34 more added
- Sold out
- 4
- 21 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Capital Bancorp Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 600,139 | $12.3M | 0.00% | +27,617+4.8% | Added |
| Vanguard Group Inc | 459,725 | $9.42M | 0.00% | +22,691+5.2% | Added |
| Ameriprise Financial Inc | 361,907 | $7.42M | 0.00% | +2,531+0.7% | Added |
| Alliancebernstein L.P. | 360,294 | $7.39M | 0.00% | +6,530+1.8% | Added |
| Ategra Capital Management, LLC | 286,853 | $5.88M | 5.04% | +15,163+5.6% | Added |
| Dimensional Fund Advisors LP | 227,234 | $4.66M | 0.00% | +9,461+4.3% | Added |
| Pacific Ridge Capital Partners, LLC | 208,364 | $4.27M | 1.03% | +26,091+14.3% | Added |
| Geode Capital Management, LLC | 207,460 | $4.25M | 0.00% | +8,745+4.4% | Added |
| Ballast Asset Management, LP | 200,269 | $4.11M | 2.23% | +12,883+6.9% | Added |
| State Street Corp | 174,113 | $3.57M | 0.00% | −3,277−1.8% | Reduced |
| Maltese Capital Management LLC | 172,900 | $3.54M | 0.65% | +3,900+2.3% | Added |
| Bridgeway Capital Management, LLC | 161,638 | $3.31M | 0.08% | +2,622+1.6% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 103,265 | $2.12M | 1.83% | 00.0% | Unchanged |
| Northern Trust Corp | 101,525 | $2.08M | 0.00% | +17,336+20.6% | Added |
| Russell Investments Group, Ltd. | 101,412 | $2.08M | 0.00% | +110+0.1% | Added |
| Wedge Capital Management L L P | 90,069 | $1.85M | 0.03% | −17,588−16.3% | Reduced |
| Empowered Funds, LLC | 84,688 | $1.74M | 0.03% | +2,622+3.2% | Added |
| Kendall Capital Management | 81,190 | $1.66M | 0.55% | +81,190 | New |
| Wealthspire Advisors, LLC | 76,905 | $1.58M | 0.02% | +76,905 | New |
| Acadian Asset Management LLC | 73,351 | $1.50M | 0.00% | +17,784+32.0% | Added |
| Bank of New York Mellon Corp | 59,111 | $1.21M | 0.00% | +3,331+6.0% | Added |
| Arrowstreet Capital, Limited Partnership | 52,785 | $1.08M | 0.00% | +27,276+106.9% | Added |
| Morgan Stanley | 51,902 | $1.06M | 0.00% | −6,053−10.4% | Reduced |
| De Lisle Partners LLP | 46,162 | $941.2K | 0.21% | 00.0% | Unchanged |
| Boston Partners | 44,945 | $921.4K | 0.00% | +23,882+113.4% | Added |
| Kennedy Capital Management, Inc. | 39,535 | $810.5K | 0.02% | +1,325+3.5% | Added |
| American Century Companies Inc | 38,611 | $791.5K | 0.00% | −160.0% | Reduced |
| Goldman Sachs Group Inc | 34,774 | $712.9K | 0.00% | −86−0.2% | Reduced |
| Comerica Bank | 27,712 | $568.1K | 0.00% | −18,195−39.6% | Reduced |
| Citadel Advisors LLC | 26,867 | $550.8K | 0.00% | −2,205−7.6% | Reduced |
| Charles Schwab Investment Management Inc | 25,241 | $517.4K | 0.00% | 00.0% | Unchanged |
| Fourthstone LLC | 25,193 | $516.5K | 0.16% | +25,193 | New |
| Martingale Asset Management L P | 24,858 | $509.6K | 0.01% | +30.0% | Added |
| Banc Funds Co LLC | 24,022 | $492.5K | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 23,386 | $479.4K | 0.00% | +8,168+53.7% | Added |
| The PNC Financial Services Group, Inc. | 20,000 | $410.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19,857 | $407.1K | 0.00% | +19,857 | New |
| Invesco Ltd. | 19,007 | $389.6K | 0.00% | −1,533−7.5% | Reduced |
| Los Angeles Capital Management LLC | 18,525 | $379.8K | 0.00% | −2,400−11.5% | Reduced |
| Nuveen Asset Management, LLC | 17,638 | $361.6K | 0.00% | 00.0% | Unchanged |
| FJ Capital Management LLC | 15,173 | $311.0K | 0.03% | −14,335−48.6% | Reduced |
| Squarepoint Ops LLC | 14,851 | $304.4K | 0.00% | +14,851 | New |
| Rhumbline Advisers | 14,499 | $297.2K | 0.00% | −247−1.7% | Reduced |
| Two Sigma Investments, LP | 12,867 | $263.8K | 0.00% | −100−0.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 12,786 | $262.1K | 0.00% | +2,874+29.0% | Added |
| Janney Montgomery Scott LLC | 12,600 | $258.0K | 0.00% | −600−4.5% | Reduced |
| Renaissance Technologies LLC | 12,500 | $256.3K | 0.00% | +12,500 | New |
| Two Sigma Advisers, LP | 12,400 | $254.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,579 | $237.4K | 0.00% | −8,102−41.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,348 | $212.1K | 0.00% | +23+0.2% | Added |
| Jane Street Group, LLC | 10,225 | $209.6K | 0.00% | +10,225 | New |
| Brown Advisory Inc | 10,000 | $205.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 8,400 | $172.2K | 0.00% | +900+12.0% | Added |
| Bank of America Corp | 8,042 | $164.9K | 0.00% | +1,130+16.3% | Added |
| Royal Bank of Canada | 7,065 | $145.0K | 0.00% | +652+10.2% | Added |
| MetLife Investment Management | 5,392 | $110.5K | 0.00% | +561+11.6% | Added |
| Corebridge Financial, Inc. | 4,949 | $101.5K | 0.00% | +4,949 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $100.1K | 0.00% | +4,881 | New |
| Wells Fargo & Company | 4,042 | $82.9K | 0.00% | +682+20.3% | Added |
| Deutsche Bank AG | 3,291 | $67.5K | 0.00% | −2,675−44.8% | Reduced |
| EntryPoint Capital, LLC | 3,278 | $67.2K | 0.03% | +3,278 | New |
| New York State Common Retirement Fund | 3,180 | $65.2K | 0.00% | +10.0% | Added |
| Barclays PLC | 3,000 | $61.5K | 0.00% | −3,481−53.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,979 | $61.1K | 0.00% | +1,946+188.4% | Added |
| UBS Group AG | 2,843 | $58.3K | 0.00% | −7,077−71.3% | Reduced |
| Citigroup Inc | 2,409 | $49.4K | 0.00% | +371+18.2% | Added |
| Public Employees Retirement System of Ohio | 1,874 | $38.4K | 0.00% | −113−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,872 | $38.4K | 0.00% | −3,070−62.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $20.5K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 992 | $20.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 945 | $19.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 684 | $14.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 667 | $13.7K | 0.00% | −289−30.2% | Reduced |
| FMR LLC | 646 | $13.2K | 0.00% | +66+11.4% | Added |
| Sandy Spring Bank | 450 | $9.22K | 0.00% | −500−52.6% | Reduced |
| Amalgamated Bank | 270 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 257 | $5.00K | 0.00% | +195+314.5% | Added |
| Covestor Ltd | 44 | $1.00K | 0.00% | +29+193.3% | Added |
| Quadrant Capital Group LLC | 32 | $656 | 0.00% | +32 | New |
| Nisa Investment Advisors, LLC | 16 | $328 | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,688−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,273−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |