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, Q4 2024
Institutional positions in Capital Bancorp Inc as of Dec 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
- 102
- +16 vs. Q3 2024
- Shares held
- 5.94M
- +670.6K (+12.7%) vs. Q3 2024
- Total value
- $169.5M
- +$34.0M (+25.1%) vs. Q3 2024
- New holders
- 23
- 43 more added
- Sold out
- 7
- 15 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Capital Bancorp Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 739,053 | $21.1M | 0.00% | +77,609+11.7% | Added |
| Alliancebernstein L.P. | 614,473 | $17.5M | 0.01% | +253,819+70.4% | Added |
| Vanguard Group Inc | 558,300 | $15.9M | 0.00% | +70,420+14.4% | Added |
| Ategra Capital Management, LLC | 287,828 | $8.20M | 5.53% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 263,623 | $7.51M | 0.00% | +16,957+6.9% | Added |
| Geode Capital Management, LLC | 240,893 | $6.87M | 0.00% | +33,009+15.9% | Added |
| Pacific Ridge Capital Partners, LLC | 237,247 | $6.76M | 1.55% | −2,521−1.1% | Reduced |
| State Street Corp | 212,100 | $6.04M | 0.00% | +36,461+20.8% | Added |
| Ballast Asset Management, LP | 190,345 | $5.42M | 2.69% | −6,948−3.5% | Reduced |
| Maltese Capital Management LLC | 165,964 | $4.73M | 0.72% | −6,936−4.0% | Reduced |
| Bridgeway Capital Management, LLC | 163,429 | $4.66M | 0.10% | +369+0.2% | Added |
| Kennedy Capital Management, Inc. | 142,846 | $4.07M | 0.09% | +97,258+213.3% | Added |
| Ameriprise Financial Inc | 135,078 | $3.85M | 0.00% | −229,232−62.9% | Reduced |
| Fourthstone LLC | 123,178 | $3.51M | 0.69% | +71,627+138.9% | Added |
| Russell Investments Group, Ltd. | 107,119 | $3.05M | 0.00% | +8,044+8.1% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 103,265 | $2.94M | 2.40% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 93,993 | $2.68M | 0.05% | +22,381+31.3% | Added |
| Northern Trust Corp | 89,869 | $2.56M | 0.00% | +10,245+12.9% | Added |
| Empowered Funds, LLC | 89,479 | $2.55M | 0.04% | +369+0.4% | Added |
| American Century Companies Inc | 85,449 | $2.44M | 0.00% | +37,746+79.1% | Added |
| Acadian Asset Management LLC | 83,838 | $2.39M | 0.01% | −10,738−11.4% | Reduced |
| Wealthspire Advisors, LLC | 78,172 | $2.23M | 0.02% | +1,130+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 66,348 | $1.89M | 0.00% | +3,949+6.3% | Added |
| Kendall Capital Management | 62,040 | $1.77M | 0.52% | −8,100−11.5% | Reduced |
| Goldman Sachs Group Inc | 62,020 | $1.77M | 0.00% | +8,161+15.2% | Added |
| Bank of New York Mellon Corp | 61,699 | $1.76M | 0.00% | +9,173+17.5% | Added |
| Morgan Stanley | 60,246 | $1.72M | 0.00% | −10,466−14.8% | Reduced |
| De Lisle Partners LLP | 52,329 | $1.49M | 0.22% | +6,167+13.4% | Added |
| HighPoint Advisor Group LLC | 41,798 | $1.35M | 0.07% | +41,798 | New |
| JPMorgan Chase & Co | 42,491 | $1.21M | 0.00% | +23,033+118.4% | Added |
| Renaissance Technologies LLC | 38,500 | $1.10M | 0.00% | +8,400+27.9% | Added |
| Gator Capital Management, LLC | 34,796 | $991.7K | 0.37% | +34,796 | New |
| Martingale Asset Management L P | 33,619 | $958.1K | 0.02% | +6,250+22.8% | Added |
| Comerica Bank | 33,398 | $951.8K | 0.00% | +7,707+30.0% | Added |
| EAM Investors, LLC | 33,214 | $946.6K | 0.13% | +33,214 | New |
| Citadel Advisors LLC | 29,799 | $849.3K | 0.00% | −1,421−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 27,845 | $793.6K | 0.00% | +2,604+10.3% | Added |
| Boston Partners | 25,289 | $720.7K | 0.00% | −20,347−44.6% | Reduced |
| Banc Funds Co LLC | 24,022 | $684.6K | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 21,302 | $607.1K | 0.00% | +5,851+37.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,537 | $585.3K | 0.00% | +9,798+91.2% | Added |
| The PNC Financial Services Group, Inc. | 20,000 | $570.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 18,264 | $520.5K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 17,785 | $506.9K | 0.00% | −1,937−9.8% | Reduced |
| Nuveen Asset Management, LLC | 17,638 | $502.7K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 17,496 | $498.6K | 0.00% | +17,496 | New |
| Salzhauer Michael | 17,208 | $490.4K | 0.25% | +17,208 | New |
| Rhumbline Advisers | 15,407 | $439.1K | 0.00% | +854+5.9% | Added |
| Barclays PLC | 15,208 | $433.4K | 0.00% | +3,290+27.6% | Added |
| Belvedere Trading LLC | 13,993 | $398.8K | 0.03% | +13,993 | New |
| Los Angeles Capital Management LLC | 13,025 | $371.2K | 0.00% | −3,400−20.7% | Reduced |
| LSV Asset Management | 12,400 | $353.0K | 0.00% | −6,100−33.0% | Reduced |
| Harbor Advisors LLC | 11,517 | $328.2K | 0.05% | +11,517 | New |
| Bank of America Corp | 11,365 | $323.9K | 0.00% | +2,873+33.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,751 | $306.4K | 0.00% | +330+3.2% | Added |
| Jacobs Levy Equity Management, Inc | 10,749 | $306.3K | 0.00% | +1,754+19.5% | Added |
| First Trust Advisors LP | 10,009 | $285.3K | 0.00% | +10,009 | New |
| Brown Advisory Inc | 10,000 | $285.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 9,811 | $279.6K | 0.00% | +9,811 | New |
| AQR Capital Management LLC | 8,963 | $255.4K | 0.00% | +8,963 | New |
| Corton Capital Inc. | 8,682 | $247.4K | 0.14% | +8,682 | New |
| STRS Ohio | 8,400 | $239.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,754 | $221.0K | 0.00% | +637+9.0% | Added |
| Royal Bank of Canada | 7,676 | $219.0K | 0.00% | +499+7.0% | Added |
| Janus Henderson Group PLC | 7,675 | $218.7K | 0.00% | +7,675 | New |
| Praetorian Wealth Management, Inc. | 7,184 | $204.7K | 0.05% | +7,184 | New |
| UBS Group AG | 6,979 | $198.9K | 0.00% | +2,227+46.9% | Added |
| Wells Fargo & Company | 5,400 | $153.9K | 0.00% | +1,177+27.9% | Added |
| MetLife Investment Management | 5,392 | $153.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,292 | $150.8K | 0.00% | +228+4.5% | Added |
| Corebridge Financial, Inc. | 4,574 | $130.4K | 0.00% | −344−7.0% | Reduced |
| SG Americas Securities, LLC | 3,820 | $109.0K | 0.00% | +3,820 | New |
| Federated Hermes, Inc. | 3,528 | $100.5K | 0.00% | +2,331+194.7% | Added |
| Deutsche Bank AG | 3,291 | $93.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,180 | $90.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,874 | $53.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 1,849 | $52.7K | 0.00% | +1,849 | New |
| BNP Paribas Arbitrage, SA | 1,463 | $41.7K | 0.00% | −6,346−81.3% | Reduced |
| Picton Mahoney Asset Management | 1,135 | $32.0K | 0.00% | +626+123.0% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $28.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 945 | $26.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 891 | $25.0K | 0.00% | +392+78.6% | Added |
| Legal & General Group Plc | 875 | $24.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 671 | $19.1K | 0.00% | −3−0.4% | Reduced |
| California State Teachers Retirement System | 667 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 558 | $15.9K | 0.00% | +77+16.0% | Added |
| Sandy Spring Bank | 450 | $12.8K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 295 | $8.41K | 0.00% | +265+883.3% | Added |
| Amalgamated Bank | 270 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 276 | $7.87K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 217 | $6.00K | 0.00% | +59+37.3% | Added |
| R Squared Ltd | 80 | $2.28K | 0.00% | +80 | New |
| Covestor Ltd | 80 | $2.00K | 0.00% | +50+166.7% | Added |
| US Bancorp | 70 | $2.00K | 0.00% | +70 | New |
| Signaturefd, LLC | 60 | $1.71K | 0.00% | +60 | New |
| GAMMA Investing LLC | 40 | $1.14K | 0.00% | +40 | New |
| Quadrant Capital Group LLC | 32 | $912 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 18 | $512 | 0.00% | +18 | New |
| Nisa Investment Advisors, LLC | 16 | $456 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5 | $143 | 0.00% | +5 | New |