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, Q3 2025
Institutional positions in Capital Bancorp Inc as of Sep 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
- 113
- +2 vs. Q2 2025
- Shares held
- 6.72M
- +34.3K (+0.5%) vs. Q2 2025
- Total value
- $214.5M
- −$10.2M (−4.5%) vs. Q2 2025
- New holders
- 13
- 42 more added
- Sold out
- 11
- 36 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Capital Bancorp Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 723,017 | $23.1M | 0.00% | −3,106−0.4% | Reduced |
| Vanguard Group Inc | 625,581 | $20.0M | 0.00% | −23,421−3.6% | Reduced |
| Alliancebernstein L.P. | 522,231 | $16.7M | 0.01% | −100,252−16.1% | Reduced |
| Geode Capital Management, LLC | 335,696 | $10.7M | 0.00% | +53,006+18.8% | Added |
| Dimensional Fund Advisors LP | 320,153 | $10.2M | 0.00% | +11,546+3.7% | Added |
| State Street Corp | 263,989 | $8.42M | 0.00% | +9,651+3.8% | Added |
| Kennedy Capital Management, Inc. | 261,712 | $8.35M | 0.18% | +58,232+28.6% | Added |
| Ategra Capital Management, LLC | 231,256 | $7.38M | 4.95% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 200,189 | $6.39M | 1.40% | −4,658−2.3% | Reduced |
| Ballast Asset Management, LP | 191,796 | $6.12M | 2.79% | −1,525−0.8% | Reduced |
| American Century Companies Inc | 170,338 | $5.43M | 0.00% | +1,541+0.9% | Added |
| Bridgeway Capital Management, LLC | 156,565 | $4.99M | 0.11% | −3,162−2.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 137,952 | $4.40M | 0.00% | −14,458−9.5% | Reduced |
| Russell Investments Group, Ltd. | 136,370 | $4.35M | 0.00% | +23,846+21.2% | Added |
| Maltese Capital Management LLC | 121,176 | $3.87M | 0.59% | −3,824−3.1% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 115,302 | $3.68M | 2.98% | +12,037+11.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 103,224 | $3.29M | 0.01% | −10,936−9.6% | Reduced |
| Millennium Management LLC | 98,865 | $3.15M | 0.00% | +3,331+3.5% | Added |
| Northern Trust Corp | 93,829 | $2.99M | 0.00% | −1,945−2.0% | Reduced |
| Gator Capital Management, LLC | 89,515 | $2.86M | 0.73% | +590+0.7% | Added |
| Invesco Ltd. | 87,367 | $2.79M | 0.00% | +5,968+7.3% | Added |
| Two Sigma Investments, LP | 83,398 | $2.66M | 0.00% | +35,295+73.4% | Added |
| Empowered Funds, LLC | 82,615 | $2.64M | 0.03% | −3,162−3.7% | Reduced |
| Wealthspire Advisors, LLC | 79,703 | $2.54M | 0.01% | +118+0.1% | Added |
| Squarepoint Ops LLC | 76,291 | $2.43M | 0.01% | +12,881+20.3% | Added |
| De Lisle Partners LLP | 75,893 | $2.41M | 0.30% | 00.0% | Unchanged |
| Brown Advisory Inc | 70,271 | $2.24M | 0.00% | +60,271+602.7% | Added |
| Acadian Asset Management LLC | 67,094 | $2.14M | 0.00% | −4,081−5.7% | Reduced |
| Nuveen, LLC | 66,974 | $2.14M | 0.00% | +12,140+22.1% | Added |
| Bank of New York Mellon Corp | 66,753 | $2.13M | 0.00% | +743+1.1% | Added |
| Marshall Wace, LLP | 66,196 | $2.11M | 0.00% | +11,618+21.3% | Added |
| Kendall Capital Management | 60,040 | $1.92M | 0.43% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 59,075 | $1.88M | 0.01% | +14,032+31.2% | Added |
| Morgan Stanley | 52,510 | $1.68M | 0.00% | −16,188−23.6% | Reduced |
| Wedge Capital Management L L P | 48,907 | $1.56M | 0.03% | −4,608−8.6% | Reduced |
| First Trust Advisors LP | 44,427 | $1.42M | 0.00% | +33,856+320.3% | Added |
| First Citizens Bank & Trust Co | 40,990 | $1.31M | 0.03% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 38,798 | $1.24M | 0.06% | 00.0% | Unchanged |
| CenterBook Partners LP | 37,038 | $1.18M | 0.06% | +37,038 | New |
| Qube Research & Technologies Ltd | 35,462 | $1.13M | 0.00% | +8,750+32.8% | Added |
| Charles Schwab Investment Management Inc | 35,296 | $1.13M | 0.00% | −10.0% | Reduced |
| Ackerman Asset Management, LLC | 32,149 | $1.03M | 0.73% | −3,851−10.7% | Reduced |
| Two Sigma Advisers, LP | 28,000 | $893.2K | 0.00% | +18,100+182.8% | Added |
| Boston Partners | 25,974 | $828.6K | 0.00% | +457+1.8% | Added |
| SummerHaven Investment Management, LLC | 24,051 | $767.2K | 0.45% | +24,051 | New |
| UBS Group AG | 23,119 | $737.5K | 0.00% | −12,605−35.3% | Reduced |
| JPMorgan Chase & Co | 22,598 | $720.9K | 0.00% | +2,591+13.0% | Added |
| AQR Capital Management LLC | 22,086 | $704.5K | 0.00% | +5,270+31.3% | Added |
| Creative Planning | 21,018 | $670.5K | 0.00% | +482+2.3% | Added |
| The PNC Financial Services Group, Inc. | 20,000 | $638.0K | 0.00% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 18,267 | $582.7K | 0.25% | +1,200+7.0% | Added |
| Rhumbline Advisers | 17,845 | $569.2K | 0.00% | −533−2.9% | Reduced |
| Rockefeller Capital Management L.P. | 17,722 | $565.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 16,486 | $525.9K | 0.00% | −3,232−16.4% | Reduced |
| Martingale Asset Management L P | 15,043 | $479.9K | 0.01% | −9,746−39.3% | Reduced |
| Janney Montgomery Scott LLC | 14,745 | $470.0K | 0.00% | −1,020−6.5% | Reduced |
| Goldman Sachs Group Inc | 14,641 | $467.0K | 0.00% | −26,293−64.2% | Reduced |
| Gsa Capital Partners LLP | 14,536 | $464.0K | 0.04% | −7,818−35.0% | Reduced |
| Banc Funds Co LLC | 14,400 | $459.4K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 13,857 | $442.0K | 0.00% | −23,745−63.1% | Reduced |
| Ameriprise Financial Inc | 11,700 | $373.2K | 0.00% | −21,710−65.0% | Reduced |
| Harbor Advisors LLC | 11,517 | $367.4K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,356 | $362.3K | 0.00% | +11,356 | New |
| LSV Asset Management | 10,500 | $335.0K | 0.00% | −1,900−15.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,944 | $329.7K | 0.00% | +73+0.7% | Added |
| BNP Paribas Arbitrage, SA | 10,312 | $329.0K | 0.00% | +3,821+58.9% | Added |
| Comerica Bank | 10,160 | $324.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,584 | $273.8K | 0.00% | +1,391+19.3% | Added |
| Jump Financial, LLC | 8,300 | $264.8K | 0.00% | −874−9.5% | Reduced |
| Los Angeles Capital Management LLC | 8,265 | $263.7K | 0.00% | −1,120−11.9% | Reduced |
| Arete Wealth Advisors, LLC | 7,800 | $249.0K | 0.02% | +850+12.2% | Added |
| Praetorian Wealth Management, Inc. | 7,184 | $229.2K | 0.05% | +7,184 | New |
| MetLife Investment Management | 7,100 | $226.5K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 6,017 | $191.9K | 0.03% | −12,247−67.1% | Reduced |
| Federated Hermes, Inc. | 5,518 | $176.0K | 0.00% | +1,373+33.1% | Added |
| Citigroup Inc | 5,467 | $174.4K | 0.00% | +1,472+36.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,361 | $171.0K | 0.00% | −1,049−16.4% | Reduced |
| Simplex Trading, LLC | 4,114 | $131.0K | 0.00% | −4,316−51.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,677 | $117.3K | 0.00% | +976+36.1% | Added |
| Deutsche Bank AG | 3,291 | $105.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,180 | $101.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,905 | $60.8K | 0.00% | +1,905 | New |
| CWM, LLC | 1,276 | $41.0K | 0.00% | +222+21.1% | Added |
| Ameritas Investment Partners, Inc. | 1,195 | $38.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,114 | $35.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 906 | $28.9K | 0.00% | +906 | New |
| Royal Bank of Canada | 838 | $26.0K | 0.00% | −6,446−88.5% | Reduced |
| FMR LLC | 740 | $23.6K | 0.00% | −1−0.1% | Reduced |
| Quest Partners LLC | 698 | $22.3K | 0.00% | +698 | New |
| California State Teachers Retirement System | 668 | $21.3K | 0.00% | +1+0.1% | Added |
| State of Alaska, Department of Revenue | 672 | $21.0K | 0.00% | +672 | New |
| Sterling Capital Management LLC | 637 | $20.3K | 0.00% | +384+151.8% | Added |
| Tower Research Capital LLC (TRC) | 433 | $13.8K | 0.00% | −664−60.5% | Reduced |
| Atlantic Union Bankshares Corp | 350 | $11.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 317 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 276 | $8.80K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 210 | $6.70K | 0.00% | +210 | New |
| Harbor Capital Advisors, Inc. | 195 | $6.00K | 0.00% | +14+7.7% | Added |
| EverSource Wealth Advisors, LLC | 127 | $4.05K | 0.00% | −4−3.1% | Reduced |
| SJS Investment Consulting Inc. | 120 | $3.84K | 0.00% | +26+27.7% | Added |