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, Q4 2025
Institutional positions in Capital Bancorp Inc as of Dec 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
- 113
- 0 vs. Q3 2025
- Shares held
- 6.50M
- −228.5K (−3.4%) vs. Q3 2025
- Total value
- $183.0M
- −$31.5M (−14.7%) vs. Q3 2025
- New holders
- 12
- 35 more added
- Sold out
- 12
- 40 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Capital Bancorp Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 746,677 | $21.0M | 0.00% | +23,660+3.3% | Added |
| Vanguard Group Inc | 637,642 | $18.0M | 0.00% | +12,061+1.9% | Added |
| Alliancebernstein L.P. | 501,690 | $14.1M | 0.00% | −20,541−3.9% | Reduced |
| Geode Capital Management, LLC | 340,712 | $9.60M | 0.00% | +5,016+1.5% | Added |
| Dimensional Fund Advisors LP | 338,202 | $9.53M | 0.00% | +18,049+5.6% | Added |
| Kennedy Capital Management, Inc. | 262,462 | $7.39M | 0.16% | +750+0.3% | Added |
| State Street Corp | 261,889 | $7.38M | 0.00% | −2,100−0.8% | Reduced |
| Ategra Capital Management, LLC | 231,256 | $6.51M | 3.72% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 194,408 | $5.48M | 1.20% | −5,781−2.9% | Reduced |
| Ballast Asset Management, LP | 184,880 | $5.21M | 2.46% | −6,916−3.6% | Reduced |
| American Century Companies Inc | 170,825 | $4.81M | 0.00% | +487+0.3% | Added |
| Bridgeway Capital Management, LLC | 165,524 | $4.66M | 0.10% | +8,959+5.7% | Added |
| Russell Investments Group, Ltd. | 145,551 | $4.10M | 0.00% | +9,181+6.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 104,834 | $2.95M | 0.01% | +1,610+1.6% | Added |
| Gator Capital Management, LLC | 90,170 | $2.54M | 0.53% | +655+0.7% | Added |
| Maltese Capital Management LLC | 87,829 | $2.47M | 0.44% | −33,347−27.5% | Reduced |
| Northern Trust Corp | 86,177 | $2.43M | 0.00% | −7,652−8.2% | Reduced |
| Squarepoint Ops LLC | 86,129 | $2.43M | 0.00% | +9,838+12.9% | Added |
| SEI Investments Co | 81,929 | $2.31M | 0.00% | +81,929 | New |
| Wealthspire Advisors, LLC | 78,841 | $2.22M | 0.02% | −862−1.1% | Reduced |
| De Lisle Partners LLP | 75,893 | $2.14M | 0.28% | 00.0% | Unchanged |
| Brown Advisory Inc | 70,271 | $1.98M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 68,564 | $1.93M | 0.00% | +16,054+30.6% | Added |
| Nuveen, LLC | 66,974 | $1.89M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 64,855 | $1.83M | 0.00% | −1,341−2.0% | Reduced |
| Two Sigma Investments, LP | 64,282 | $1.81M | 0.00% | −19,116−22.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 63,636 | $1.79M | 0.00% | +4,561+7.7% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 60,224 | $1.70M | 1.40% | −55,078−47.8% | Reduced |
| Kendall Capital Management | 60,040 | $1.69M | 0.35% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 51,623 | $1.45M | 0.00% | +16,161+45.6% | Added |
| Bank of New York Mellon Corp | 50,650 | $1.43M | 0.00% | −16,103−24.1% | Reduced |
| Acadian Asset Management LLC | 50,365 | $1.42M | 0.00% | −16,729−24.9% | Reduced |
| Wedge Capital Management L L P | 48,144 | $1.36M | 0.02% | −763−1.6% | Reduced |
| Militia Capital Partners, LP | 47,000 | $1.32M | 0.50% | +47,000 | New |
| Millennium Management LLC | 44,154 | $1.24M | 0.00% | −54,711−55.3% | Reduced |
| Goldman Sachs Group Inc | 42,587 | $1.20M | 0.00% | +27,946+190.9% | Added |
| First Trust Advisors LP | 42,550 | $1.20M | 0.00% | −1,877−4.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 41,973 | $1.18M | 0.00% | −95,979−69.6% | Reduced |
| First Citizens Bank & Trust Co | 40,990 | $1.15M | 0.02% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 38,798 | $1.09M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 35,296 | $994.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 33,413 | $941.2K | 0.00% | +33,413 | New |
| Ackerman Asset Management, LLC | 32,149 | $905.6K | 0.60% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 26,200 | $738.1K | 0.00% | −1,800−6.4% | Reduced |
| SummerHaven Investment Management, LLC | 24,051 | $677.5K | 0.38% | 00.0% | Unchanged |
| Boston Partners | 23,123 | $651.4K | 0.00% | −2,851−11.0% | Reduced |
| Banc Funds Co LLC | 21,400 | $602.8K | 0.12% | +7,000+48.6% | Added |
| Arcus Capital Partners, LLC | 20,909 | $589.0K | 0.21% | +2,642+14.5% | Added |
| UBS Group AG | 20,551 | $578.9K | 0.00% | −2,568−11.1% | Reduced |
| The PNC Financial Services Group, Inc. | 20,006 | $563.6K | 0.00% | +60.0% | Added |
| Bank of America Corp | 19,764 | $556.8K | 0.00% | +5,907+42.6% | Added |
| Barclays PLC | 19,449 | $547.9K | 0.00% | +2,963+18.0% | Added |
| Rockefeller Capital Management L.P. | 17,722 | $499.2K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 16,316 | $459.6K | 0.01% | +1,273+8.5% | Added |
| Rhumbline Advisers | 15,378 | $433.2K | 0.00% | −2,467−13.8% | Reduced |
| AQR Capital Management LLC | 14,589 | $411.0K | 0.00% | −7,497−33.9% | Reduced |
| Janney Montgomery Scott LLC | 13,480 | $380.0K | 0.00% | −1,265−8.6% | Reduced |
| Wells Fargo & Company | 13,054 | $367.7K | 0.00% | +4,470+52.1% | Added |
| JPMorgan Chase & Co | 12,486 | $351.7K | 0.00% | −10,112−44.7% | Reduced |
| BNP Paribas Arbitrage, SA | 12,134 | $341.8K | 0.00% | +1,822+17.7% | Added |
| Ameriprise Financial Inc | 11,700 | $329.6K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 11,517 | $324.4K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 11,322 | $318.9K | 0.00% | −9,696−46.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,650 | $303.4K | 0.00% | −294−2.7% | Reduced |
| LSV Asset Management | 10,500 | $296.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,051 | $283.1K | 0.00% | +10,051 | New |
| Jump Financial, LLC | 10,000 | $281.7K | 0.00% | +1,700+20.5% | Added |
| Comerica Bank | 9,952 | $280.3K | 0.00% | −208−2.0% | Reduced |
| Invesco Ltd. | 8,586 | $241.9K | 0.00% | −78,781−90.2% | Reduced |
| Federated Hermes, Inc. | 8,319 | $234.3K | 0.00% | +2,801+50.8% | Added |
| Los Angeles Capital Management LLC | 8,415 | $234.2K | 0.00% | +150+1.8% | Added |
| XTX Topco Ltd | 7,932 | $223.4K | 0.01% | +7,932 | New |
| Gsa Capital Partners LLP | 7,444 | $210.0K | 0.02% | −7,092−48.8% | Reduced |
| Occudo Quantitative Strategies LP | 7,408 | $208.7K | 0.01% | +7,408 | New |
| HRT Financial LP | 7,304 | $205.0K | 0.00% | +7,304 | New |
| Praetorian Wealth Management, Inc. | 7,184 | $202.4K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 7,100 | $200.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,677 | $159.9K | 0.00% | +210+3.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,429 | $152.9K | 0.00% | +68+1.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,677 | $103.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,291 | $92.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,180 | $89.6K | 0.00% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 2,564 | $72.2K | 0.06% | +2,564 | New |
| Quest Partners LLC | 2,259 | $63.6K | 0.00% | +1,561+223.6% | Added |
| State of Alaska, Department of Revenue | 1,580 | $43.0K | 0.00% | +908+135.1% | Added |
| FMR LLC | 1,251 | $35.2K | 0.00% | +511+69.1% | Added |
| Ameritas Investment Partners, Inc. | 1,195 | $33.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,114 | $31.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 947 | $27.0K | 0.00% | −329−25.8% | Reduced |
| Aquatic Capital Management LLC | 741 | $20.9K | 0.00% | −1,164−61.1% | Reduced |
| California State Teachers Retirement System | 720 | $20.3K | 0.00% | +52+7.8% | Added |
| Tower Research Capital LLC (TRC) | 658 | $18.5K | 0.00% | +225+52.0% | Added |
| Sterling Capital Management LLC | 544 | $15.3K | 0.00% | −93−14.6% | Reduced |
| Royal Bank of Canada | 478 | $14.0K | 0.00% | −360−43.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 433 | $12.2K | 0.00% | +433 | New |
| Amalgamated Bank | 368 | $10.0K | 0.00% | +51+16.1% | Added |
| Harbour Investments, Inc. | 276 | $7.78K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 200 | $5.63K | 0.00% | −150−42.9% | Reduced |
| Harbor Capital Advisors, Inc. | 192 | $5.00K | 0.00% | −3−1.5% | Reduced |
| Clear Street Markets LLC | 166 | $4.68K | 0.00% | +166 | New |