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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 2 | $67 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4 | $135 | 0.00% | +4 | New |
| IFP Advisors, Inc | 5 | $235 | 0.00% | +1+25.0% | Added |
| US Bancorp | 10 | $336 | 0.00% | +10 | New |
| Rothschild Investment LLC | 15 | $504 | 0.00% | +15 | New |
| Nisa Investment Advisors, LLC | 16 | $537 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 21 | $705 | 0.00% | −7−25.0% | Reduced |
| Allworth Financial LP | 27 | $907 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 33 | $1.11K | 0.00% | +33 | New |
| Covestor Ltd | 45 | $2.00K | 0.00% | −1−2.2% | Reduced |
| SJS Investment Consulting Inc. | 94 | $3.16K | 0.00% | +94 | New |
| Signaturefd, LLC | 116 | $3.90K | 0.00% | +60+107.1% | Added |
| EverSource Wealth Advisors, LLC | 131 | $4.40K | 0.00% | +123+1,537.5% | Added |
| Harbor Capital Advisors, Inc. | 181 | $6.00K | 0.00% | −37−17.0% | Reduced |
| Sterling Capital Management LLC | 253 | $8.50K | 0.00% | +94+59.1% | Added |
| Harbour Investments, Inc. | 276 | $9.27K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 317 | $11.0K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 350 | $11.8K | 0.00% | +350 | New |
| GWM Advisors LLC | 377 | $12.7K | 0.00% | +377 | New |
| California State Teachers Retirement System | 667 | $22.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 741 | $24.9K | 0.00% | −68−8.4% | Reduced |
| CWM, LLC | 1,054 | $35.0K | 0.00% | −30−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,097 | $36.8K | 0.00% | +217+24.7% | Added |
| Legal & General Group Plc | 1,114 | $37.4K | 0.00% | +239+27.3% | Added |
| Ameritas Investment Partners, Inc. | 1,195 | $40.1K | 0.00% | +250+26.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,701 | $90.7K | 0.00% | +852+46.1% | Added |
| New York State Common Retirement Fund | 3,180 | $106.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,291 | $110.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,995 | $134.2K | 0.00% | −3,049−43.3% | Reduced |
| Federated Hermes, Inc. | 4,145 | $139.2K | 0.00% | +168+4.2% | Added |
| Franklin Resources Inc | 5,981 | $200.8K | 0.00% | +5,981 | New |
| Allspring Global Investments Holdings, LLC | 6,215 | $208.7K | 0.00% | +6,215 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 6,410 | $215.2K | 0.00% | +884+16.0% | Added |
| BNP Paribas Arbitrage, SA | 6,491 | $218.0K | 0.00% | +5,991+1,198.2% | Added |
| Arete Wealth Advisors, LLC | 6,950 | $233.0K | 0.02% | +6,950 | New |
| MetLife Investment Management | 7,100 | $238.4K | 0.00% | +1,910+36.8% | Added |
| Wells Fargo & Company | 7,193 | $241.5K | 0.00% | +1,672+30.3% | Added |
| Royal Bank of Canada | 7,284 | $244.0K | 0.00% | −26−0.4% | Reduced |
| Occudo Quantitative Strategies LP | 7,427 | $249.4K | 0.03% | +7,427 | New |
| Simplex Trading, LLC | 8,430 | $283.0K | 0.01% | +8,430 | New |
| Jacobs Levy Equity Management, Inc | 8,853 | $297.3K | 0.00% | −19−0.2% | Reduced |
| Jump Financial, LLC | 9,174 | $308.1K | 0.00% | +9,174 | New |
| Los Angeles Capital Management LLC | 9,385 | $315.1K | 0.00% | −1,980−17.4% | Reduced |
| XTX Topco Ltd | 9,528 | $319.9K | 0.01% | +9,528 | New |
| Two Sigma Advisers, LP | 9,900 | $332.4K | 0.00% | −1,100−10.0% | Reduced |
| Brown Advisory Inc | 10,000 | $335.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 10,160 | $341.2K | 0.00% | −2,310−18.5% | Reduced |
| First Trust Advisors LP | 10,571 | $355.0K | 0.00% | +632+6.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,871 | $386.2K | 0.00% | −7−0.1% | Reduced |
| Harbor Advisors LLC | 11,517 | $386.7K | 0.06% | 00.0% | Unchanged |
| LSV Asset Management | 12,400 | $416.0K | 0.00% | 00.0% | Unchanged |
| Banc Funds Co LLC | 14,400 | $483.6K | 0.07% | −9,622−40.1% | Reduced |
| Janney Montgomery Scott LLC | 15,765 | $529.0K | 0.00% | −620−3.8% | Reduced |
| AQR Capital Management LLC | 16,816 | $564.7K | 0.00% | +3,517+26.4% | Added |
| Arcus Capital Partners, LLC | 17,067 | $573.1K | 0.25% | +100+0.6% | Added |
| Rockefeller Capital Management L.P. | 17,722 | $595.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,262 | $613.2K | 0.00% | −4,018−18.0% | Reduced |
| Globeflex Capital L P | 18,264 | $613.3K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,378 | $617.1K | 0.00% | +3,545+23.9% | Added |
| EAM Investors, LLC | 19,409 | $651.8K | 0.10% | −6,072−23.8% | Reduced |
| Barclays PLC | 19,718 | $662.1K | 0.00% | +10,500+113.9% | Added |
| The PNC Financial Services Group, Inc. | 20,000 | $671.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,007 | $671.8K | 0.00% | −14,917−42.7% | Reduced |
| Creative Planning | 20,536 | $689.6K | 0.00% | +6,473+46.0% | Added |
| Gsa Capital Partners LLP | 22,354 | $751.0K | 0.05% | +22,354 | New |
| Martingale Asset Management L P | 24,789 | $832.4K | 0.02% | −8,300−25.1% | Reduced |
| Boston Partners | 25,517 | $856.9K | 0.00% | +40+0.2% | Added |
| Qube Research & Technologies Ltd | 26,712 | $897.0K | 0.00% | +16,725+167.5% | Added |
| Ameriprise Financial Inc | 33,410 | $1.12M | 0.00% | +4,948+17.4% | Added |
| Charles Schwab Investment Management Inc | 35,297 | $1.19M | 0.00% | +7,456+26.8% | Added |
| UBS Group AG | 35,724 | $1.20M | 0.00% | +28,604+401.7% | Added |
| Ackerman Asset Management, LLC | 36,000 | $1.21M | 0.97% | 00.0% | Unchanged |
| Bank of America Corp | 37,602 | $1.26M | 0.00% | +30,474+427.5% | Added |
| HighPoint Advisor Group LLC | 38,798 | $1.30M | 0.07% | −3,000−7.2% | Reduced |
| Goldman Sachs Group Inc | 40,934 | $1.37M | 0.00% | −15,253−27.1% | Reduced |
| First Citizens Bank & Trust Co | 40,990 | $1.38M | 0.02% | +40,990 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 45,043 | $1.51M | 0.01% | +23,379+107.9% | Added |
| Renaissance Technologies LLC | 47,500 | $1.60M | 0.00% | +800+1.7% | Added |
| Two Sigma Investments, LP | 48,103 | $1.62M | 0.00% | +10,423+27.7% | Added |
| Wedge Capital Management L L P | 53,515 | $1.80M | 0.03% | −15,876−22.9% | Reduced |
| Marshall Wace, LLP | 54,578 | $1.83M | 0.00% | +54,578 | New |
| Nuveen, LLC | 54,834 | $1.84M | 0.00% | +31,343+133.4% | Added |
| Kendall Capital Management | 60,040 | $2.02M | 0.53% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 63,410 | $2.13M | 0.00% | +28,358+80.9% | Added |
| Bank of New York Mellon Corp | 66,010 | $2.22M | 0.00% | +5,660+9.4% | Added |
| Morgan Stanley | 68,698 | $2.31M | 0.00% | +20,509+42.6% | Added |
| Acadian Asset Management LLC | 71,175 | $2.39M | 0.00% | −12,764−15.2% | Reduced |
| De Lisle Partners LLP | 75,893 | $2.55M | 0.36% | +13,652+21.9% | Added |
| Wealthspire Advisors, LLC | 79,585 | $2.67M | 0.02% | +1,304+1.7% | Added |
| Invesco Ltd. | 81,399 | $2.73M | 0.00% | −6,629−7.5% | Reduced |
| Empowered Funds, LLC | 85,777 | $2.88M | 0.03% | +2,376+2.8% | Added |
| Gator Capital Management, LLC | 88,925 | $2.99M | 0.93% | 00.0% | Unchanged |
| Millennium Management LLC | 95,534 | $3.21M | 0.00% | +87,104+1,033.3% | Added |
| Northern Trust Corp | 95,774 | $3.22M | 0.00% | +10,413+12.2% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 103,265 | $3.47M | 3.11% | −21,948−17.5% | Reduced |
| Russell Investments Group, Ltd. | 112,524 | $3.78M | 0.00% | −1,752−1.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 114,160 | $3.83M | 0.01% | +14,760+14.8% | Added |
| Maltese Capital Management LLC | 125,000 | $4.20M | 0.59% | −15,000−10.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 152,410 | $5.12M | 0.00% | +86,062+129.7% | Added |
| Bridgeway Capital Management, LLC | 159,727 | $5.36M | 0.13% | +2,376+1.5% | Added |