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, Q2 2025
Institutional positions in Capital Bancorp Inc as of Jun 30, 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
- 111
- +5 vs. Q1 2025
- Shares held
- 6.69M
- +482.2K (+7.8%) vs. Q1 2025
- Total value
- $224.7M
- +$48.7M (+27.7%) vs. Q1 2025
- New holders
- 17
- 48 more added
- Sold out
- 12
- 28 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Capital Bancorp Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 726,123 | $24.4M | 0.00% | +27,702+4.0% | Added |
| Vanguard Group Inc | 649,002 | $21.8M | 0.00% | +58,881+10.0% | Added |
| Alliancebernstein L.P. | 622,483 | $20.9M | 0.01% | +7,510+1.2% | Added |
| Dimensional Fund Advisors LP | 308,607 | $10.4M | 0.00% | +30,494+11.0% | Added |
| Geode Capital Management, LLC | 282,690 | $9.49M | 0.00% | +40,489+16.7% | Added |
| State Street Corp | 254,338 | $8.54M | 0.00% | +31,157+14.0% | Added |
| Ategra Capital Management, LLC | 231,256 | $7.77M | 6.17% | −35,074−13.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 204,847 | $6.88M | 1.64% | −20,971−9.3% | Reduced |
| Kennedy Capital Management, Inc. | 203,480 | $6.83M | 0.16% | +35,976+21.5% | Added |
| Ballast Asset Management, LP | 193,321 | $6.49M | 3.37% | 00.0% | Unchanged |
| American Century Companies Inc | 168,797 | $5.67M | 0.00% | +19,135+12.8% | Added |
| Bridgeway Capital Management, LLC | 159,727 | $5.36M | 0.13% | +2,376+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 152,410 | $5.12M | 0.00% | +86,062+129.7% | Added |
| Maltese Capital Management LLC | 125,000 | $4.20M | 0.59% | −15,000−10.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 114,160 | $3.83M | 0.01% | +14,760+14.8% | Added |
| Russell Investments Group, Ltd. | 112,524 | $3.78M | 0.00% | −1,752−1.5% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 103,265 | $3.47M | 3.11% | −21,948−17.5% | Reduced |
| Northern Trust Corp | 95,774 | $3.22M | 0.00% | +10,413+12.2% | Added |
| Millennium Management LLC | 95,534 | $3.21M | 0.00% | +87,104+1,033.3% | Added |
| Gator Capital Management, LLC | 88,925 | $2.99M | 0.93% | 00.0% | Unchanged |
| Empowered Funds, LLC | 85,777 | $2.88M | 0.03% | +2,376+2.8% | Added |
| Invesco Ltd. | 81,399 | $2.73M | 0.00% | −6,629−7.5% | Reduced |
| Wealthspire Advisors, LLC | 79,585 | $2.67M | 0.02% | +1,304+1.7% | Added |
| De Lisle Partners LLP | 75,893 | $2.55M | 0.36% | +13,652+21.9% | Added |
| Acadian Asset Management LLC | 71,175 | $2.39M | 0.00% | −12,764−15.2% | Reduced |
| Morgan Stanley | 68,698 | $2.31M | 0.00% | +20,509+42.6% | Added |
| Bank of New York Mellon Corp | 66,010 | $2.22M | 0.00% | +5,660+9.4% | Added |
| Squarepoint Ops LLC | 63,410 | $2.13M | 0.00% | +28,358+80.9% | Added |
| Kendall Capital Management | 60,040 | $2.02M | 0.53% | 00.0% | Unchanged |
| Nuveen, LLC | 54,834 | $1.84M | 0.00% | +31,343+133.4% | Added |
| Marshall Wace, LLP | 54,578 | $1.83M | 0.00% | +54,578 | New |
| Wedge Capital Management L L P | 53,515 | $1.80M | 0.03% | −15,876−22.9% | Reduced |
| Two Sigma Investments, LP | 48,103 | $1.62M | 0.00% | +10,423+27.7% | Added |
| Renaissance Technologies LLC | 47,500 | $1.60M | 0.00% | +800+1.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 45,043 | $1.51M | 0.01% | +23,379+107.9% | Added |
| First Citizens Bank & Trust Co | 40,990 | $1.38M | 0.02% | +40,990 | New |
| Goldman Sachs Group Inc | 40,934 | $1.37M | 0.00% | −15,253−27.1% | Reduced |
| HighPoint Advisor Group LLC | 38,798 | $1.30M | 0.07% | −3,000−7.2% | Reduced |
| Bank of America Corp | 37,602 | $1.26M | 0.00% | +30,474+427.5% | Added |
| Ackerman Asset Management, LLC | 36,000 | $1.21M | 0.97% | 00.0% | Unchanged |
| UBS Group AG | 35,724 | $1.20M | 0.00% | +28,604+401.7% | Added |
| Charles Schwab Investment Management Inc | 35,297 | $1.19M | 0.00% | +7,456+26.8% | Added |
| Ameriprise Financial Inc | 33,410 | $1.12M | 0.00% | +4,948+17.4% | Added |
| Qube Research & Technologies Ltd | 26,712 | $897.0K | 0.00% | +16,725+167.5% | Added |
| Boston Partners | 25,517 | $856.9K | 0.00% | +40+0.2% | Added |
| Martingale Asset Management L P | 24,789 | $832.4K | 0.02% | −8,300−25.1% | Reduced |
| Gsa Capital Partners LLP | 22,354 | $751.0K | 0.05% | +22,354 | New |
| Creative Planning | 20,536 | $689.6K | 0.00% | +6,473+46.0% | Added |
| JPMorgan Chase & Co | 20,007 | $671.8K | 0.00% | −14,917−42.7% | Reduced |
| The PNC Financial Services Group, Inc. | 20,000 | $671.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 19,718 | $662.1K | 0.00% | +10,500+113.9% | Added |
| EAM Investors, LLC | 19,409 | $651.8K | 0.10% | −6,072−23.8% | Reduced |
| Rhumbline Advisers | 18,378 | $617.1K | 0.00% | +3,545+23.9% | Added |
| Globeflex Capital L P | 18,264 | $613.3K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,262 | $613.2K | 0.00% | −4,018−18.0% | Reduced |
| Rockefeller Capital Management L.P. | 17,722 | $595.1K | 0.00% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 17,067 | $573.1K | 0.25% | +100+0.6% | Added |
| AQR Capital Management LLC | 16,816 | $564.7K | 0.00% | +3,517+26.4% | Added |
| Janney Montgomery Scott LLC | 15,765 | $529.0K | 0.00% | −620−3.8% | Reduced |
| Banc Funds Co LLC | 14,400 | $483.6K | 0.07% | −9,622−40.1% | Reduced |
| LSV Asset Management | 12,400 | $416.0K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 11,517 | $386.7K | 0.06% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,871 | $386.2K | 0.00% | −7−0.1% | Reduced |
| First Trust Advisors LP | 10,571 | $355.0K | 0.00% | +632+6.4% | Added |
| Comerica Bank | 10,160 | $341.2K | 0.00% | −2,310−18.5% | Reduced |
| Brown Advisory Inc | 10,000 | $335.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 9,900 | $332.4K | 0.00% | −1,100−10.0% | Reduced |
| XTX Topco Ltd | 9,528 | $319.9K | 0.01% | +9,528 | New |
| Los Angeles Capital Management LLC | 9,385 | $315.1K | 0.00% | −1,980−17.4% | Reduced |
| Jump Financial, LLC | 9,174 | $308.1K | 0.00% | +9,174 | New |
| Jacobs Levy Equity Management, Inc | 8,853 | $297.3K | 0.00% | −19−0.2% | Reduced |
| Simplex Trading, LLC | 8,430 | $283.0K | 0.01% | +8,430 | New |
| Occudo Quantitative Strategies LP | 7,427 | $249.4K | 0.03% | +7,427 | New |
| Royal Bank of Canada | 7,284 | $244.0K | 0.00% | −26−0.4% | Reduced |
| Wells Fargo & Company | 7,193 | $241.5K | 0.00% | +1,672+30.3% | Added |
| MetLife Investment Management | 7,100 | $238.4K | 0.00% | +1,910+36.8% | Added |
| Arete Wealth Advisors, LLC | 6,950 | $233.0K | 0.02% | +6,950 | New |
| BNP Paribas Arbitrage, SA | 6,491 | $218.0K | 0.00% | +5,991+1,198.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,410 | $215.2K | 0.00% | +884+16.0% | Added |
| Allspring Global Investments Holdings, LLC | 6,215 | $208.7K | 0.00% | +6,215 | New |
| Franklin Resources Inc | 5,981 | $200.8K | 0.00% | +5,981 | New |
| Federated Hermes, Inc. | 4,145 | $139.2K | 0.00% | +168+4.2% | Added |
| Citigroup Inc | 3,995 | $134.2K | 0.00% | −3,049−43.3% | Reduced |
| Deutsche Bank AG | 3,291 | $110.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,180 | $106.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,701 | $90.7K | 0.00% | +852+46.1% | Added |
| Ameritas Investment Partners, Inc. | 1,195 | $40.1K | 0.00% | +250+26.5% | Added |
| Legal & General Group Plc | 1,114 | $37.4K | 0.00% | +239+27.3% | Added |
| Tower Research Capital LLC (TRC) | 1,097 | $36.8K | 0.00% | +217+24.7% | Added |
| CWM, LLC | 1,054 | $35.0K | 0.00% | −30−2.8% | Reduced |
| FMR LLC | 741 | $24.9K | 0.00% | −68−8.4% | Reduced |
| California State Teachers Retirement System | 667 | $22.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 377 | $12.7K | 0.00% | +377 | New |
| Atlantic Union Bankshares Corp | 350 | $11.8K | 0.00% | +350 | New |
| Amalgamated Bank | 317 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 276 | $9.27K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 253 | $8.50K | 0.00% | +94+59.1% | Added |
| Harbor Capital Advisors, Inc. | 181 | $6.00K | 0.00% | −37−17.0% | Reduced |
| EverSource Wealth Advisors, LLC | 131 | $4.40K | 0.00% | +123+1,537.5% | Added |
| Signaturefd, LLC | 116 | $3.90K | 0.00% | +60+107.1% | Added |