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