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, Q3 2024
Institutional positions in Capital Bancorp Inc as of Sep 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
- 86
- +7 vs. Q2 2024
- Shares held
- 5.27M
- +873.9K (+19.9%) vs. Q2 2024
- Total value
- $135.5M
- +$45.4M (+50.3%) vs. Q2 2024
- New holders
- 10
- 40 more added
- Sold out
- 3
- 16 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Capital Bancorp Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 661,444 | $17.0M | 0.00% | +661,444 | New |
| Vanguard Group Inc | 487,880 | $12.5M | 0.00% | +28,155+6.1% | Added |
| Ameriprise Financial Inc | 364,310 | $9.37M | 0.00% | +2,403+0.7% | Added |
| Alliancebernstein L.P. | 360,654 | $9.27M | 0.00% | +360+0.1% | Added |
| Ategra Capital Management, LLC | 287,828 | $7.40M | 5.38% | +975+0.3% | Added |
| Dimensional Fund Advisors LP | 246,666 | $6.34M | 0.00% | +19,432+8.6% | Added |
| Pacific Ridge Capital Partners, LLC | 239,768 | $6.16M | 1.46% | +31,404+15.1% | Added |
| Geode Capital Management, LLC | 207,884 | $5.35M | 0.00% | +424+0.2% | Added |
| Ballast Asset Management, LP | 197,293 | $5.07M | 2.59% | −2,976−1.5% | Reduced |
| State Street Corp | 175,639 | $4.52M | 0.00% | +1,526+0.9% | Added |
| Maltese Capital Management LLC | 172,900 | $4.45M | 0.72% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 163,060 | $4.19M | 0.09% | +1,422+0.9% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 103,265 | $2.65M | 2.14% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 99,075 | $2.55M | 0.00% | −2,337−2.3% | Reduced |
| Acadian Asset Management LLC | 94,576 | $2.43M | 0.01% | +21,225+28.9% | Added |
| Empowered Funds, LLC | 89,110 | $2.29M | 0.04% | +4,422+5.2% | Added |
| Northern Trust Corp | 79,624 | $2.05M | 0.00% | −21,901−21.6% | Reduced |
| Wealthspire Advisors, LLC | 77,042 | $1.98M | 0.02% | +137+0.2% | Added |
| Wedge Capital Management L L P | 71,612 | $1.84M | 0.03% | −18,457−20.5% | Reduced |
| Morgan Stanley | 70,712 | $1.82M | 0.00% | +18,810+36.2% | Added |
| Kendall Capital Management | 70,140 | $1.80M | 0.56% | −11,050−13.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 62,399 | $1.60M | 0.00% | +9,614+18.2% | Added |
| Goldman Sachs Group Inc | 53,859 | $1.38M | 0.00% | +19,085+54.9% | Added |
| Bank of New York Mellon Corp | 52,526 | $1.35M | 0.00% | −6,585−11.1% | Reduced |
| Fourthstone LLC | 51,551 | $1.33M | 0.30% | +26,358+104.6% | Added |
| American Century Companies Inc | 47,703 | $1.23M | 0.00% | +9,092+23.5% | Added |
| De Lisle Partners LLP | 46,162 | $1.18M | 0.19% | 00.0% | Unchanged |
| Boston Partners | 45,636 | $1.17M | 0.00% | +691+1.5% | Added |
| Kennedy Capital Management, Inc. | 45,588 | $1.17M | 0.03% | +6,053+15.3% | Added |
| Citadel Advisors LLC | 31,220 | $802.7K | 0.00% | +4,353+16.2% | Added |
| Renaissance Technologies LLC | 30,100 | $773.9K | 0.00% | +17,600+140.8% | Added |
| Millennium Management LLC | 29,583 | $760.6K | 0.00% | +6,197+26.5% | Added |
| Martingale Asset Management L P | 27,369 | $703.7K | 0.02% | +2,511+10.1% | Added |
| Comerica Bank | 25,691 | $660.5K | 0.00% | −2,021−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 25,241 | $648.9K | 0.00% | 00.0% | Unchanged |
| Banc Funds Co LLC | 24,022 | $617.6K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,000 | $514.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19,722 | $507.1K | 0.00% | −135−0.7% | Reduced |
| JPMorgan Chase & Co | 19,458 | $500.3K | 0.00% | +7,879+68.0% | Added |
| LSV Asset Management | 18,500 | $476.0K | 0.00% | +18,500 | New |
| Globeflex Capital L P | 18,264 | $469.6K | 0.04% | +18,264 | New |
| Nuveen Asset Management, LLC | 17,638 | $453.5K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 16,425 | $422.3K | 0.00% | −2,100−11.3% | Reduced |
| Squarepoint Ops LLC | 15,451 | $397.2K | 0.00% | +600+4.0% | Added |
| Janney Montgomery Scott LLC | 14,700 | $378.0K | 0.00% | +2,100+16.7% | Added |
| Rhumbline Advisers | 14,553 | $374.1K | 0.00% | +54+0.4% | Added |
| Two Sigma Investments, LP | 12,696 | $326.4K | 0.00% | −171−1.3% | Reduced |
| Two Sigma Advisers, LP | 12,200 | $313.7K | 0.00% | −200−1.6% | Reduced |
| Barclays PLC | 11,918 | $306.4K | 0.00% | +8,918+297.3% | Added |
| Sherbrooke Park Advisers LLC | 11,032 | $283.6K | 0.07% | +11,032 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 10,739 | $276.1K | 0.00% | +10,739 | New |
| Wealth Enhancement Advisory Services, LLC | 10,421 | $267.9K | 0.00% | +73+0.7% | Added |
| Brown Advisory Inc | 10,000 | $257.1K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 8,995 | $231.3K | 0.00% | −3,791−29.6% | Reduced |
| Jane Street Group, LLC | 8,826 | $226.9K | 0.00% | −1,399−13.7% | Reduced |
| Bank of America Corp | 8,492 | $218.3K | 0.00% | +450+5.6% | Added |
| STRS Ohio | 8,400 | $216.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,809 | $200.8K | 0.00% | +5,937+317.1% | Added |
| Royal Bank of Canada | 7,177 | $184.0K | 0.00% | +112+1.6% | Added |
| Citigroup Inc | 7,117 | $183.0K | 0.00% | +4,708+195.4% | Added |
| MetLife Investment Management | 5,392 | $138.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,064 | $130.2K | 0.00% | +183+3.7% | Added |
| Corebridge Financial, Inc. | 4,918 | $126.4K | 0.00% | −31−0.6% | Reduced |
| UBS Group AG | 4,752 | $122.2K | 0.00% | +1,909+67.1% | Added |
| Wells Fargo & Company | 4,223 | $108.6K | 0.00% | +181+4.5% | Added |
| Deutsche Bank AG | 3,291 | $84.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,180 | $81.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,874 | $48.2K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,197 | $30.8K | 0.00% | +205+20.7% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $25.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 945 | $24.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 875 | $22.5K | 0.00% | +191+27.9% | Added |
| FMR LLC | 674 | $17.3K | 0.00% | +28+4.3% | Added |
| California State Teachers Retirement System | 667 | $17.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 499 | $13.0K | 0.00% | +242+94.2% | Added |
| Picton Mahoney Asset Management | 509 | $13.0K | 0.00% | +509 | New |
| Tower Research Capital LLC (TRC) | 481 | $12.4K | 0.00% | −2,498−83.9% | Reduced |
| Sandy Spring Bank | 450 | $11.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 276 | $7.10K | 0.00% | +276 | New |
| Amalgamated Bank | 270 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 158 | $4.00K | 0.00% | +158 | New |
| Capital Performance Advisors LLP | 45 | $1.16K | 0.00% | +45 | New |
| Covestor Ltd | 30 | $1.00K | 0.00% | −14−31.8% | Reduced |
| Quadrant Capital Group LLC | 32 | $823 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 30 | $771 | 0.00% | +30 | New |
| Nisa Investment Advisors, LLC | 16 | $411 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,007−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −15,173−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,278−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |