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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 2 | $57 | 0.00% | +2 | New |
| IFP Advisors, Inc | 4 | $114 | 0.00% | +4 | New |
| Lindbrook Capital, LLC | 5 | $143 | 0.00% | +5 | New |
| Nisa Investment Advisors, LLC | 16 | $456 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 18 | $512 | 0.00% | +18 | New |
| Quadrant Capital Group LLC | 32 | $912 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 40 | $1.14K | 0.00% | +40 | New |
| Signaturefd, LLC | 60 | $1.71K | 0.00% | +60 | New |
| US Bancorp | 70 | $2.00K | 0.00% | +70 | New |
| Covestor Ltd | 80 | $2.00K | 0.00% | +50+166.7% | Added |
| R Squared Ltd | 80 | $2.28K | 0.00% | +80 | New |
| Harbor Capital Advisors, Inc. | 217 | $6.00K | 0.00% | +59+37.3% | Added |
| Harbour Investments, Inc. | 276 | $7.87K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 270 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 295 | $8.41K | 0.00% | +265+883.3% | Added |
| Sandy Spring Bank | 450 | $12.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 558 | $15.9K | 0.00% | +77+16.0% | Added |
| California State Teachers Retirement System | 667 | $19.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 671 | $19.1K | 0.00% | −3−0.4% | Reduced |
| Legal & General Group Plc | 875 | $24.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 891 | $25.0K | 0.00% | +392+78.6% | Added |
| Ameritas Investment Partners, Inc. | 945 | $26.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $28.5K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,135 | $32.0K | 0.00% | +626+123.0% | Added |
| BNP Paribas Arbitrage, SA | 1,463 | $41.7K | 0.00% | −6,346−81.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,849 | $52.7K | 0.00% | +1,849 | New |
| Public Employees Retirement System of Ohio | 1,874 | $53.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,180 | $90.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,291 | $93.8K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,528 | $100.5K | 0.00% | +2,331+194.7% | Added |
| SG Americas Securities, LLC | 3,820 | $109.0K | 0.00% | +3,820 | New |
| Corebridge Financial, Inc. | 4,574 | $130.4K | 0.00% | −344−7.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,292 | $150.8K | 0.00% | +228+4.5% | Added |
| MetLife Investment Management | 5,392 | $153.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,400 | $153.9K | 0.00% | +1,177+27.9% | Added |
| UBS Group AG | 6,979 | $198.9K | 0.00% | +2,227+46.9% | Added |
| Praetorian Wealth Management, Inc. | 7,184 | $204.7K | 0.05% | +7,184 | New |
| Janus Henderson Group PLC | 7,675 | $218.7K | 0.00% | +7,675 | New |
| Royal Bank of Canada | 7,676 | $219.0K | 0.00% | +499+7.0% | Added |
| Citigroup Inc | 7,754 | $221.0K | 0.00% | +637+9.0% | Added |
| STRS Ohio | 8,400 | $239.4K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 8,682 | $247.4K | 0.14% | +8,682 | New |
| AQR Capital Management LLC | 8,963 | $255.4K | 0.00% | +8,963 | New |
| Creative Planning | 9,811 | $279.6K | 0.00% | +9,811 | New |
| Brown Advisory Inc | 10,000 | $285.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,009 | $285.3K | 0.00% | +10,009 | New |
| Jacobs Levy Equity Management, Inc | 10,749 | $306.3K | 0.00% | +1,754+19.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,751 | $306.4K | 0.00% | +330+3.2% | Added |
| Bank of America Corp | 11,365 | $323.9K | 0.00% | +2,873+33.8% | Added |
| Harbor Advisors LLC | 11,517 | $328.2K | 0.05% | +11,517 | New |
| LSV Asset Management | 12,400 | $353.0K | 0.00% | −6,100−33.0% | Reduced |
| Los Angeles Capital Management LLC | 13,025 | $371.2K | 0.00% | −3,400−20.7% | Reduced |
| Belvedere Trading LLC | 13,993 | $398.8K | 0.03% | +13,993 | New |
| Barclays PLC | 15,208 | $433.4K | 0.00% | +3,290+27.6% | Added |
| Rhumbline Advisers | 15,407 | $439.1K | 0.00% | +854+5.9% | Added |
| Salzhauer Michael | 17,208 | $490.4K | 0.25% | +17,208 | New |
| Mackenzie Financial Corp | 17,496 | $498.6K | 0.00% | +17,496 | New |
| Nuveen Asset Management, LLC | 17,638 | $502.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 17,785 | $506.9K | 0.00% | −1,937−9.8% | Reduced |
| Globeflex Capital L P | 18,264 | $520.5K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,000 | $570.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 20,537 | $585.3K | 0.00% | +9,798+91.2% | Added |
| Squarepoint Ops LLC | 21,302 | $607.1K | 0.00% | +5,851+37.9% | Added |
| Banc Funds Co LLC | 24,022 | $684.6K | 0.08% | 00.0% | Unchanged |
| Boston Partners | 25,289 | $720.7K | 0.00% | −20,347−44.6% | Reduced |
| Charles Schwab Investment Management Inc | 27,845 | $793.6K | 0.00% | +2,604+10.3% | Added |
| Citadel Advisors LLC | 29,799 | $849.3K | 0.00% | −1,421−4.6% | Reduced |
| EAM Investors, LLC | 33,214 | $946.6K | 0.13% | +33,214 | New |
| Comerica Bank | 33,398 | $951.8K | 0.00% | +7,707+30.0% | Added |
| Martingale Asset Management L P | 33,619 | $958.1K | 0.02% | +6,250+22.8% | Added |
| Gator Capital Management, LLC | 34,796 | $991.7K | 0.37% | +34,796 | New |
| Renaissance Technologies LLC | 38,500 | $1.10M | 0.00% | +8,400+27.9% | Added |
| JPMorgan Chase & Co | 42,491 | $1.21M | 0.00% | +23,033+118.4% | Added |
| HighPoint Advisor Group LLC | 41,798 | $1.35M | 0.07% | +41,798 | New |
| De Lisle Partners LLP | 52,329 | $1.49M | 0.22% | +6,167+13.4% | Added |
| Morgan Stanley | 60,246 | $1.72M | 0.00% | −10,466−14.8% | Reduced |
| Bank of New York Mellon Corp | 61,699 | $1.76M | 0.00% | +9,173+17.5% | Added |
| Goldman Sachs Group Inc | 62,020 | $1.77M | 0.00% | +8,161+15.2% | Added |
| Kendall Capital Management | 62,040 | $1.77M | 0.52% | −8,100−11.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 66,348 | $1.89M | 0.00% | +3,949+6.3% | Added |
| Wealthspire Advisors, LLC | 78,172 | $2.23M | 0.02% | +1,130+1.5% | Added |
| Acadian Asset Management LLC | 83,838 | $2.39M | 0.01% | −10,738−11.4% | Reduced |
| American Century Companies Inc | 85,449 | $2.44M | 0.00% | +37,746+79.1% | Added |
| Empowered Funds, LLC | 89,479 | $2.55M | 0.04% | +369+0.4% | Added |
| Northern Trust Corp | 89,869 | $2.56M | 0.00% | +10,245+12.9% | Added |
| Wedge Capital Management L L P | 93,993 | $2.68M | 0.05% | +22,381+31.3% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 103,265 | $2.94M | 2.40% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 107,119 | $3.05M | 0.00% | +8,044+8.1% | Added |
| Fourthstone LLC | 123,178 | $3.51M | 0.69% | +71,627+138.9% | Added |
| Ameriprise Financial Inc | 135,078 | $3.85M | 0.00% | −229,232−62.9% | Reduced |
| Kennedy Capital Management, Inc. | 142,846 | $4.07M | 0.09% | +97,258+213.3% | Added |
| Bridgeway Capital Management, LLC | 163,429 | $4.66M | 0.10% | +369+0.2% | Added |
| Maltese Capital Management LLC | 165,964 | $4.73M | 0.72% | −6,936−4.0% | Reduced |
| Ballast Asset Management, LP | 190,345 | $5.42M | 2.69% | −6,948−3.5% | Reduced |
| State Street Corp | 212,100 | $6.04M | 0.00% | +36,461+20.8% | Added |
| Pacific Ridge Capital Partners, LLC | 237,247 | $6.76M | 1.55% | −2,521−1.1% | Reduced |
| Geode Capital Management, LLC | 240,893 | $6.87M | 0.00% | +33,009+15.9% | Added |
| Dimensional Fund Advisors LP | 263,623 | $7.51M | 0.00% | +16,957+6.9% | Added |
| Ategra Capital Management, LLC | 287,828 | $8.20M | 5.53% | 00.0% | Unchanged |
| Vanguard Group Inc | 558,300 | $15.9M | 0.00% | +70,420+14.4% | Added |