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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 2 | $56 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4 | $113 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $227 | 0.00% | +8 | New |
| Nisa Investment Advisors, LLC | 16 | $453 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 16 | $453 | 0.00% | +11+220.0% | Added |
| Allworth Financial LP | 27 | $768 | 0.00% | +9+50.0% | Added |
| GAMMA Investing LLC | 28 | $793 | 0.00% | −12−30.0% | Reduced |
| Covestor Ltd | 46 | $1.00K | 0.00% | −34−42.5% | Reduced |
| Signaturefd, LLC | 56 | $1.59K | 0.00% | −4−6.7% | Reduced |
| Parallel Advisors, LLC | 65 | $1.84K | 0.00% | +65 | New |
| Sterling Capital Management LLC | 159 | $4.50K | 0.00% | −136−46.1% | Reduced |
| Harbor Capital Advisors, Inc. | 218 | $6.00K | 0.00% | +1+0.5% | Added |
| Quadrant Capital Group LLC | 216 | $6.12K | 0.00% | +184+575.0% | Added |
| Harbour Investments, Inc. | 276 | $7.82K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 317 | $9.00K | 0.00% | +47+17.4% | Added |
| Sandy Spring Bank | 350 | $9.92K | 0.00% | −100−22.2% | Reduced |
| BNP Paribas Arbitrage, SA | 500 | $14.2K | 0.00% | −963−65.8% | Reduced |
| California State Teachers Retirement System | 667 | $18.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 809 | $22.9K | 0.00% | +138+20.6% | Added |
| Picton Mahoney Asset Management | 843 | $24.0K | 0.00% | −292−25.7% | Reduced |
| Legal & General Group Plc | 875 | $24.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 880 | $24.9K | 0.00% | +322+57.7% | Added |
| Ameritas Investment Partners, Inc. | 945 | $26.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,084 | $31.0K | 0.00% | +193+21.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,849 | $52.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,180 | $90.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,291 | $93.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,925 | $111.0K | 0.00% | +105+2.7% | Added |
| Federated Hermes, Inc. | 3,977 | $112.7K | 0.00% | +449+12.7% | Added |
| Corebridge Financial, Inc. | 4,506 | $127.7K | 0.00% | −68−1.5% | Reduced |
| MetLife Investment Management | 5,190 | $147.0K | 0.00% | −202−3.7% | Reduced |
| Wells Fargo & Company | 5,521 | $156.4K | 0.00% | +121+2.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,526 | $156.6K | 0.00% | +234+4.4% | Added |
| Citigroup Inc | 7,044 | $199.6K | 0.00% | −710−9.2% | Reduced |
| UBS Group AG | 7,120 | $201.7K | 0.00% | +141+2.0% | Added |
| Bank of America Corp | 7,128 | $201.9K | 0.00% | −4,237−37.3% | Reduced |
| Praetorian Wealth Management, Inc. | 7,184 | $203.5K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,310 | $208.0K | 0.00% | −366−4.8% | Reduced |
| Millennium Management LLC | 8,430 | $238.8K | 0.00% | +8,430 | New |
| Jacobs Levy Equity Management, Inc | 8,872 | $251.3K | 0.00% | −1,877−17.5% | Reduced |
| Salzhauer Michael | 9,208 | $260.9K | 0.16% | −8,000−46.5% | Reduced |
| Barclays PLC | 9,218 | $261.1K | 0.00% | −5,990−39.4% | Reduced |
| First Trust Advisors LP | 9,939 | $281.6K | 0.00% | −70−0.7% | Reduced |
| Qube Research & Technologies Ltd | 9,987 | $282.9K | 0.00% | +9,987 | New |
| Brown Advisory Inc | 10,000 | $283.3K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,878 | $308.2K | 0.00% | +127+1.2% | Added |
| Two Sigma Advisers, LP | 11,000 | $311.6K | 0.00% | +11,000 | New |
| Los Angeles Capital Management LLC | 11,365 | $322.0K | 0.00% | −1,660−12.7% | Reduced |
| Harbor Advisors LLC | 11,517 | $326.3K | 0.06% | 00.0% | Unchanged |
| LSV Asset Management | 12,400 | $351.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 12,470 | $353.3K | 0.00% | −20,928−62.7% | Reduced |
| AQR Capital Management LLC | 13,299 | $376.8K | 0.00% | +4,336+48.4% | Added |
| Belvedere Trading LLC | 13,823 | $391.6K | 0.03% | −170−1.2% | Reduced |
| Creative Planning | 14,063 | $398.4K | 0.00% | +4,252+43.3% | Added |
| Numerai GP LLC | 14,696 | $416.3K | 0.08% | +14,696 | New |
| Rhumbline Advisers | 14,833 | $420.2K | 0.00% | −574−3.7% | Reduced |
| Janney Montgomery Scott LLC | 16,385 | $464.0K | 0.00% | +16,385 | New |
| Arcus Capital Partners, LLC | 16,967 | $480.7K | 0.19% | +16,967 | New |
| Rockefeller Capital Management L.P. | 17,722 | $502.1K | 0.00% | −63−0.4% | Reduced |
| Globeflex Capital L P | 18,264 | $517.4K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,000 | $566.6K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 21,664 | $613.7K | 0.00% | +1,127+5.5% | Added |
| Susquehanna International Group, LLP | 22,280 | $631.2K | 0.00% | +22,280 | New |
| Nuveen, LLC | 23,491 | $665.5K | 0.00% | +23,491 | New |
| Banc Funds Co LLC | 24,022 | $680.5K | 0.09% | 00.0% | Unchanged |
| Boston Partners | 25,477 | $721.8K | 0.00% | +188+0.7% | Added |
| EAM Investors, LLC | 25,481 | $721.9K | 0.12% | −7,733−23.3% | Reduced |
| Citadel Advisors LLC | 27,146 | $769.0K | 0.00% | −2,653−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 27,841 | $788.7K | 0.00% | −40.0% | Reduced |
| Ameriprise Financial Inc | 28,462 | $806.3K | 0.00% | −106,616−78.9% | Reduced |
| Martingale Asset Management L P | 33,089 | $937.4K | 0.02% | −530−1.6% | Reduced |
| JPMorgan Chase & Co | 34,924 | $989.4K | 0.00% | −7,567−17.8% | Reduced |
| Squarepoint Ops LLC | 35,052 | $993.0K | 0.00% | +13,750+64.5% | Added |
| Ackerman Asset Management, LLC | 36,000 | $1.02M | 0.92% | +36,000 | New |
| Two Sigma Investments, LP | 37,680 | $1.07M | 0.00% | +37,680 | New |
| HighPoint Advisor Group LLC | 41,798 | $1.27M | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 46,700 | $1.32M | 0.00% | +8,200+21.3% | Added |
| Morgan Stanley | 48,189 | $1.37M | 0.00% | −12,057−20.0% | Reduced |
| Goldman Sachs Group Inc | 56,187 | $1.59M | 0.00% | −5,833−9.4% | Reduced |
| Segall Bryant & Hamill, LLC | 58,657 | $1.66M | 0.03% | +58,657 | New |
| Kendall Capital Management | 60,040 | $1.70M | 0.50% | −2,000−3.2% | Reduced |
| Bank of New York Mellon Corp | 60,350 | $1.71M | 0.00% | −1,349−2.2% | Reduced |
| De Lisle Partners LLP | 62,241 | $1.76M | 0.29% | +9,912+18.9% | Added |
| Seizert Capital Partners, LLC | 64,941 | $1.84M | 0.08% | +64,941 | New |
| Arrowstreet Capital, Limited Partnership | 66,348 | $1.88M | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 69,391 | $1.97M | 0.04% | −24,602−26.2% | Reduced |
| Wealthspire Advisors, LLC | 78,281 | $2.22M | 0.01% | +109+0.1% | Added |
| Empowered Funds, LLC | 83,401 | $2.36M | 0.03% | −6,078−6.8% | Reduced |
| Acadian Asset Management LLC | 83,939 | $2.38M | 0.01% | +101+0.1% | Added |
| Northern Trust Corp | 85,361 | $2.42M | 0.00% | −4,508−5.0% | Reduced |
| Invesco Ltd. | 88,028 | $2.49M | 0.00% | +88,028 | New |
| Gator Capital Management, LLC | 88,925 | $2.52M | 0.96% | +54,129+155.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 99,400 | $2.82M | 0.01% | +99,400 | New |
| Russell Investments Group, Ltd. | 114,276 | $3.24M | 0.00% | +7,157+6.7% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 125,213 | $3.55M | 3.22% | +21,948+21.3% | Added |
| Maltese Capital Management LLC | 140,000 | $3.97M | 0.65% | −25,964−15.6% | Reduced |
| American Century Companies Inc | 149,662 | $4.24M | 0.00% | +64,213+75.1% | Added |
| Bridgeway Capital Management, LLC | 157,351 | $4.46M | 0.11% | −6,078−3.7% | Reduced |
| Kennedy Capital Management, Inc. | 167,504 | $4.75M | 0.11% | +24,658+17.3% | Added |
| Ballast Asset Management, LP | 193,321 | $5.48M | 2.89% | +2,976+1.6% | Added |