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, Q1 2025
Institutional positions in Capital Bancorp Inc as of Mar 31, 2025. 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
- 108
- +7 vs. Q4 2024
- Shares held
- 6.21M
- +284.3K (+4.8%) vs. Q4 2024
- Total value
- $175.9M
- +$6.97M (+4.1%) vs. Q4 2024
- New holders
- 16
- 34 more added
- Sold out
- 9
- 39 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Capital Bancorp Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 698,421 | $19.8M | 0.00% | −40,632−5.5% | Reduced |
| Alliancebernstein L.P. | 614,973 | $17.4M | 0.01% | +500+0.1% | Added |
| Vanguard Group Inc | 590,121 | $16.7M | 0.00% | +31,821+5.7% | Added |
| Dimensional Fund Advisors LP | 278,113 | $7.88M | 0.00% | +14,490+5.5% | Added |
| Ategra Capital Management, LLC | 266,330 | $7.55M | 6.10% | −21,498−7.5% | Reduced |
| Geode Capital Management, LLC | 242,201 | $6.86M | 0.00% | +1,308+0.5% | Added |
| Pacific Ridge Capital Partners, LLC | 225,818 | $6.40M | 1.69% | −11,429−4.8% | Reduced |
| State Street Corp | 223,181 | $6.32M | 0.00% | +11,081+5.2% | Added |
| Ballast Asset Management, LP | 193,321 | $5.48M | 2.89% | +2,976+1.6% | Added |
| Kennedy Capital Management, Inc. | 167,504 | $4.75M | 0.11% | +24,658+17.3% | Added |
| Bridgeway Capital Management, LLC | 157,351 | $4.46M | 0.11% | −6,078−3.7% | Reduced |
| American Century Companies Inc | 149,662 | $4.24M | 0.00% | +64,213+75.1% | Added |
| Maltese Capital Management LLC | 140,000 | $3.97M | 0.65% | −25,964−15.6% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 125,213 | $3.55M | 3.22% | +21,948+21.3% | Added |
| Russell Investments Group, Ltd. | 114,276 | $3.24M | 0.00% | +7,157+6.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 99,400 | $2.82M | 0.01% | +99,400 | New |
| Gator Capital Management, LLC | 88,925 | $2.52M | 0.96% | +54,129+155.6% | Added |
| Invesco Ltd. | 88,028 | $2.49M | 0.00% | +88,028 | New |
| Northern Trust Corp | 85,361 | $2.42M | 0.00% | −4,508−5.0% | Reduced |
| Acadian Asset Management LLC | 83,939 | $2.38M | 0.01% | +101+0.1% | Added |
| Empowered Funds, LLC | 83,401 | $2.36M | 0.03% | −6,078−6.8% | Reduced |
| Wealthspire Advisors, LLC | 78,281 | $2.22M | 0.01% | +109+0.1% | Added |
| Wedge Capital Management L L P | 69,391 | $1.97M | 0.04% | −24,602−26.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 66,348 | $1.88M | 0.00% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 64,941 | $1.84M | 0.08% | +64,941 | New |
| De Lisle Partners LLP | 62,241 | $1.76M | 0.29% | +9,912+18.9% | Added |
| Bank of New York Mellon Corp | 60,350 | $1.71M | 0.00% | −1,349−2.2% | Reduced |
| Kendall Capital Management | 60,040 | $1.70M | 0.50% | −2,000−3.2% | Reduced |
| Segall Bryant & Hamill, LLC | 58,657 | $1.66M | 0.03% | +58,657 | New |
| Goldman Sachs Group Inc | 56,187 | $1.59M | 0.00% | −5,833−9.4% | Reduced |
| Morgan Stanley | 48,189 | $1.37M | 0.00% | −12,057−20.0% | Reduced |
| Renaissance Technologies LLC | 46,700 | $1.32M | 0.00% | +8,200+21.3% | Added |
| HighPoint Advisor Group LLC | 41,798 | $1.27M | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 37,680 | $1.07M | 0.00% | +37,680 | New |
| Ackerman Asset Management, LLC | 36,000 | $1.02M | 0.92% | +36,000 | New |
| Squarepoint Ops LLC | 35,052 | $993.0K | 0.00% | +13,750+64.5% | Added |
| JPMorgan Chase & Co | 34,924 | $989.4K | 0.00% | −7,567−17.8% | Reduced |
| Martingale Asset Management L P | 33,089 | $937.4K | 0.02% | −530−1.6% | Reduced |
| Ameriprise Financial Inc | 28,462 | $806.3K | 0.00% | −106,616−78.9% | Reduced |
| Charles Schwab Investment Management Inc | 27,841 | $788.7K | 0.00% | −40.0% | Reduced |
| Citadel Advisors LLC | 27,146 | $769.0K | 0.00% | −2,653−8.9% | Reduced |
| EAM Investors, LLC | 25,481 | $721.9K | 0.12% | −7,733−23.3% | Reduced |
| Boston Partners | 25,477 | $721.8K | 0.00% | +188+0.7% | Added |
| Banc Funds Co LLC | 24,022 | $680.5K | 0.09% | 00.0% | Unchanged |
| Nuveen, LLC | 23,491 | $665.5K | 0.00% | +23,491 | New |
| Susquehanna International Group, LLP | 22,280 | $631.2K | 0.00% | +22,280 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 21,664 | $613.7K | 0.00% | +1,127+5.5% | Added |
| The PNC Financial Services Group, Inc. | 20,000 | $566.6K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 18,264 | $517.4K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 17,722 | $502.1K | 0.00% | −63−0.4% | Reduced |
| Arcus Capital Partners, LLC | 16,967 | $480.7K | 0.19% | +16,967 | New |
| Janney Montgomery Scott LLC | 16,385 | $464.0K | 0.00% | +16,385 | New |
| Rhumbline Advisers | 14,833 | $420.2K | 0.00% | −574−3.7% | Reduced |
| Numerai GP LLC | 14,696 | $416.3K | 0.08% | +14,696 | New |
| Creative Planning | 14,063 | $398.4K | 0.00% | +4,252+43.3% | Added |
| Belvedere Trading LLC | 13,823 | $391.6K | 0.03% | −170−1.2% | Reduced |
| AQR Capital Management LLC | 13,299 | $376.8K | 0.00% | +4,336+48.4% | Added |
| Comerica Bank | 12,470 | $353.3K | 0.00% | −20,928−62.7% | Reduced |
| LSV Asset Management | 12,400 | $351.0K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 11,517 | $326.3K | 0.06% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 11,365 | $322.0K | 0.00% | −1,660−12.7% | Reduced |
| Two Sigma Advisers, LP | 11,000 | $311.6K | 0.00% | +11,000 | New |
| Wealth Enhancement Advisory Services, LLC | 10,878 | $308.2K | 0.00% | +127+1.2% | Added |
| Brown Advisory Inc | 10,000 | $283.3K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9,987 | $282.9K | 0.00% | +9,987 | New |
| First Trust Advisors LP | 9,939 | $281.6K | 0.00% | −70−0.7% | Reduced |
| Barclays PLC | 9,218 | $261.1K | 0.00% | −5,990−39.4% | Reduced |
| Salzhauer Michael | 9,208 | $260.9K | 0.16% | −8,000−46.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 8,872 | $251.3K | 0.00% | −1,877−17.5% | Reduced |
| Millennium Management LLC | 8,430 | $238.8K | 0.00% | +8,430 | New |
| Royal Bank of Canada | 7,310 | $208.0K | 0.00% | −366−4.8% | Reduced |
| Praetorian Wealth Management, Inc. | 7,184 | $203.5K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 7,128 | $201.9K | 0.00% | −4,237−37.3% | Reduced |
| UBS Group AG | 7,120 | $201.7K | 0.00% | +141+2.0% | Added |
| Citigroup Inc | 7,044 | $199.6K | 0.00% | −710−9.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,526 | $156.6K | 0.00% | +234+4.4% | Added |
| Wells Fargo & Company | 5,521 | $156.4K | 0.00% | +121+2.2% | Added |
| MetLife Investment Management | 5,190 | $147.0K | 0.00% | −202−3.7% | Reduced |
| Corebridge Financial, Inc. | 4,506 | $127.7K | 0.00% | −68−1.5% | Reduced |
| Federated Hermes, Inc. | 3,977 | $112.7K | 0.00% | +449+12.7% | Added |
| SG Americas Securities, LLC | 3,925 | $111.0K | 0.00% | +105+2.7% | Added |
| Deutsche Bank AG | 3,291 | $93.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,180 | $90.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 1,849 | $52.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,084 | $31.0K | 0.00% | +193+21.7% | Added |
| Ameritas Investment Partners, Inc. | 945 | $26.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 880 | $24.9K | 0.00% | +322+57.7% | Added |
| Legal & General Group Plc | 875 | $24.8K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 843 | $24.0K | 0.00% | −292−25.7% | Reduced |
| FMR LLC | 809 | $22.9K | 0.00% | +138+20.6% | Added |
| California State Teachers Retirement System | 667 | $18.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 500 | $14.2K | 0.00% | −963−65.8% | Reduced |
| Sandy Spring Bank | 350 | $9.92K | 0.00% | −100−22.2% | Reduced |
| Amalgamated Bank | 317 | $9.00K | 0.00% | +47+17.4% | Added |
| Harbour Investments, Inc. | 276 | $7.82K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 216 | $6.12K | 0.00% | +184+575.0% | Added |
| Harbor Capital Advisors, Inc. | 218 | $6.00K | 0.00% | +1+0.5% | Added |
| Sterling Capital Management LLC | 159 | $4.50K | 0.00% | −136−46.1% | Reduced |
| Parallel Advisors, LLC | 65 | $1.84K | 0.00% | +65 | New |
| Signaturefd, LLC | 56 | $1.59K | 0.00% | −4−6.7% | Reduced |