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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 16 | $411 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 30 | $771 | 0.00% | +30 | New |
| Quadrant Capital Group LLC | 32 | $823 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 30 | $1.00K | 0.00% | −14−31.8% | Reduced |
| Capital Performance Advisors LLP | 45 | $1.16K | 0.00% | +45 | New |
| Harbor Capital Advisors, Inc. | 158 | $4.00K | 0.00% | +158 | New |
| Amalgamated Bank | 270 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 276 | $7.10K | 0.00% | +276 | New |
| Sandy Spring Bank | 450 | $11.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 481 | $12.4K | 0.00% | −2,498−83.9% | Reduced |
| CWM, LLC | 499 | $13.0K | 0.00% | +242+94.2% | Added |
| Picton Mahoney Asset Management | 509 | $13.0K | 0.00% | +509 | New |
| California State Teachers Retirement System | 667 | $17.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 674 | $17.3K | 0.00% | +28+4.3% | Added |
| Legal & General Group Plc | 875 | $22.5K | 0.00% | +191+27.9% | Added |
| Ameritas Investment Partners, Inc. | 945 | $24.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $25.7K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,197 | $30.8K | 0.00% | +205+20.7% | Added |
| Public Employees Retirement System of Ohio | 1,874 | $48.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,180 | $81.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,291 | $84.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,223 | $108.6K | 0.00% | +181+4.5% | Added |
| UBS Group AG | 4,752 | $122.2K | 0.00% | +1,909+67.1% | Added |
| Corebridge Financial, Inc. | 4,918 | $126.4K | 0.00% | −31−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,064 | $130.2K | 0.00% | +183+3.7% | Added |
| MetLife Investment Management | 5,392 | $138.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,117 | $183.0K | 0.00% | +4,708+195.4% | Added |
| Royal Bank of Canada | 7,177 | $184.0K | 0.00% | +112+1.6% | Added |
| BNP Paribas Arbitrage, SA | 7,809 | $200.8K | 0.00% | +5,937+317.1% | Added |
| STRS Ohio | 8,400 | $216.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,492 | $218.3K | 0.00% | +450+5.6% | Added |
| Jane Street Group, LLC | 8,826 | $226.9K | 0.00% | −1,399−13.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 8,995 | $231.3K | 0.00% | −3,791−29.6% | Reduced |
| Brown Advisory Inc | 10,000 | $257.1K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,421 | $267.9K | 0.00% | +73+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,739 | $276.1K | 0.00% | +10,739 | New |
| Sherbrooke Park Advisers LLC | 11,032 | $283.6K | 0.07% | +11,032 | New |
| Barclays PLC | 11,918 | $306.4K | 0.00% | +8,918+297.3% | Added |
| Two Sigma Advisers, LP | 12,200 | $313.7K | 0.00% | −200−1.6% | Reduced |
| Two Sigma Investments, LP | 12,696 | $326.4K | 0.00% | −171−1.3% | Reduced |
| Rhumbline Advisers | 14,553 | $374.1K | 0.00% | +54+0.4% | Added |
| Janney Montgomery Scott LLC | 14,700 | $378.0K | 0.00% | +2,100+16.7% | Added |
| Squarepoint Ops LLC | 15,451 | $397.2K | 0.00% | +600+4.0% | Added |
| Los Angeles Capital Management LLC | 16,425 | $422.3K | 0.00% | −2,100−11.3% | Reduced |
| Nuveen Asset Management, LLC | 17,638 | $453.5K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 18,264 | $469.6K | 0.04% | +18,264 | New |
| LSV Asset Management | 18,500 | $476.0K | 0.00% | +18,500 | New |
| JPMorgan Chase & Co | 19,458 | $500.3K | 0.00% | +7,879+68.0% | Added |
| Rockefeller Capital Management L.P. | 19,722 | $507.1K | 0.00% | −135−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 20,000 | $514.2K | 0.00% | 00.0% | Unchanged |
| Banc Funds Co LLC | 24,022 | $617.6K | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 25,241 | $648.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 25,691 | $660.5K | 0.00% | −2,021−7.3% | Reduced |
| Martingale Asset Management L P | 27,369 | $703.7K | 0.02% | +2,511+10.1% | Added |
| Millennium Management LLC | 29,583 | $760.6K | 0.00% | +6,197+26.5% | Added |
| Renaissance Technologies LLC | 30,100 | $773.9K | 0.00% | +17,600+140.8% | Added |
| Citadel Advisors LLC | 31,220 | $802.7K | 0.00% | +4,353+16.2% | Added |
| Kennedy Capital Management, Inc. | 45,588 | $1.17M | 0.03% | +6,053+15.3% | Added |
| Boston Partners | 45,636 | $1.17M | 0.00% | +691+1.5% | Added |
| De Lisle Partners LLP | 46,162 | $1.18M | 0.19% | 00.0% | Unchanged |
| American Century Companies Inc | 47,703 | $1.23M | 0.00% | +9,092+23.5% | Added |
| Fourthstone LLC | 51,551 | $1.33M | 0.30% | +26,358+104.6% | Added |
| Bank of New York Mellon Corp | 52,526 | $1.35M | 0.00% | −6,585−11.1% | Reduced |
| Goldman Sachs Group Inc | 53,859 | $1.38M | 0.00% | +19,085+54.9% | Added |
| Arrowstreet Capital, Limited Partnership | 62,399 | $1.60M | 0.00% | +9,614+18.2% | Added |
| Kendall Capital Management | 70,140 | $1.80M | 0.56% | −11,050−13.6% | Reduced |
| Morgan Stanley | 70,712 | $1.82M | 0.00% | +18,810+36.2% | Added |
| Wedge Capital Management L L P | 71,612 | $1.84M | 0.03% | −18,457−20.5% | Reduced |
| Wealthspire Advisors, LLC | 77,042 | $1.98M | 0.02% | +137+0.2% | Added |
| Northern Trust Corp | 79,624 | $2.05M | 0.00% | −21,901−21.6% | Reduced |
| Empowered Funds, LLC | 89,110 | $2.29M | 0.04% | +4,422+5.2% | Added |
| Acadian Asset Management LLC | 94,576 | $2.43M | 0.01% | +21,225+28.9% | Added |
| Russell Investments Group, Ltd. | 99,075 | $2.55M | 0.00% | −2,337−2.3% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 103,265 | $2.65M | 2.14% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 163,060 | $4.19M | 0.09% | +1,422+0.9% | Added |
| Maltese Capital Management LLC | 172,900 | $4.45M | 0.72% | 00.0% | Unchanged |
| State Street Corp | 175,639 | $4.52M | 0.00% | +1,526+0.9% | Added |
| Ballast Asset Management, LP | 197,293 | $5.07M | 2.59% | −2,976−1.5% | Reduced |
| Geode Capital Management, LLC | 207,884 | $5.35M | 0.00% | +424+0.2% | Added |
| Pacific Ridge Capital Partners, LLC | 239,768 | $6.16M | 1.46% | +31,404+15.1% | Added |
| Dimensional Fund Advisors LP | 246,666 | $6.34M | 0.00% | +19,432+8.6% | Added |
| Ategra Capital Management, LLC | 287,828 | $7.40M | 5.38% | +975+0.3% | Added |
| Alliancebernstein L.P. | 360,654 | $9.27M | 0.00% | +360+0.1% | Added |
| Ameriprise Financial Inc | 364,310 | $9.37M | 0.00% | +2,403+0.7% | Added |
| Vanguard Group Inc | 487,880 | $12.5M | 0.00% | +28,155+6.1% | Added |
| BlackRock, Inc. | 661,444 | $17.0M | 0.00% | +661,444 | New |
| 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 |