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 |
|---|---|---|---|---|---|
| State Street Corp | 223,181 | $6.32M | 0.00% | +11,081+5.2% | Added |
| Pacific Ridge Capital Partners, LLC | 225,818 | $6.40M | 1.69% | −11,429−4.8% | Reduced |
| Geode Capital Management, LLC | 242,201 | $6.86M | 0.00% | +1,308+0.5% | Added |
| Ategra Capital Management, LLC | 266,330 | $7.55M | 6.10% | −21,498−7.5% | Reduced |
| Dimensional Fund Advisors LP | 278,113 | $7.88M | 0.00% | +14,490+5.5% | Added |
| Vanguard Group Inc | 590,121 | $16.7M | 0.00% | +31,821+5.7% | Added |
| Alliancebernstein L.P. | 614,973 | $17.4M | 0.01% | +500+0.1% | Added |
| BlackRock, Inc. | 698,421 | $19.8M | 0.00% | −40,632−5.5% | Reduced |
| Fourthstone LLC | 0 | $0 | 0.00% | −123,178−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −17,496−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −8,682−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,675−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −1,874−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |