Capital Bancorp Inc
CBNK- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0001419536
近 90 天，Capital Bancorp Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 126 家機構在 13F 申報持有，市值合計 $2.57 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Capital Bancorp Inc 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 75
- 較 2021 年第 3 季 +7 家
- 持有股數
- 459.3 萬
- 較 2021 年第 3 季 +15.3 萬 (+3.4%)
- 總市值
- $1.20 億
- 較 2021 年第 3 季 +$1,344 萬 (+12.6%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 4
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CBNK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 126 | $2.57 億 |
| 2026 年第 1 季 | 122 | $2.12 億 |
| 2025 年第 4 季 | 113 | $1.83 億 |
| 2025 年第 3 季 | 113 | $2.14 億 |
| 2025 年第 2 季 | 111 | $2.25 億 |
| 2025 年第 1 季 | 108 | $1.76 億 |
| 2024 年第 4 季 | 102 | $1.69 億 |
| 2024 年第 3 季 | 86 | $1.36 億 |
| 2024 年第 2 季 | 80 | $1.02 億 |
| 2024 年第 1 季 | 73 | $9,564 萬 |
| 2023 年第 4 季 | 72 | $1.08 億 |
| 2023 年第 3 季 | 70 | $8,375 萬 |
| 2023 年第 2 季 | 66 | $7,841 萬 |
| 2023 年第 1 季 | 65 | $7,084 萬 |
| 2022 年第 4 季 | 72 | $1.06 億 |
| 2022 年第 3 季 | 72 | $1.06 億 |
| 2022 年第 2 季 | 73 | $1.01 億 |
| 2022 年第 1 季 | 73 | $1.05 億 |
| 2021 年第 4 季 | 75 | $1.20 億 |
| 2021 年第 3 季 | 68 | $1.07 億 |
| 2021 年第 2 季 | 68 | $8,745 萬 |
| 2021 年第 1 季 | 53 | $6,969 萬 |
2021 年第 4 季持有機構
每家機構持有 Capital Bancorp Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 460,086 | $1,205 萬 | 0.00% | +23,131+5.3% | 加碼 |
| Vanguard Group Inc | 404,905 | $1,061 萬 | 0.00% | −16,170−3.8% | 減碼 |
| Stieven Capital Advisors, L.P. | 345,928 | $906.3 萬 | 1.09% | −800−0.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 322,673 | $845.4 萬 | 1.50% | −2,310−0.7% | 減碼 |
| Ameriprise Financial Inc | 314,716 | $824.6 萬 | 0.00% | −19,046−5.7% | 減碼 |
| Wedge Capital Management L L P | 251,340 | $658.5 萬 | 0.08% | −19,218−7.1% | 減碼 |
| Maltese Capital Management LLC | 216,500 | $567.2 萬 | 0.93% | +62,500+40.6% | 加碼 |
| Boothbay Fund Management, LLC | 195,000 | $510.9 萬 | 0.17% | +34,995+21.9% | 加碼 |
| Geode Capital Management, LLC | 152,797 | $400.3 萬 | 0.00% | −764−0.5% | 減碼 |
| Alliancebernstein L.P. | 151,439 | $396.8 萬 | 0.00% | −11,002−6.8% | 減碼 |
| Russell Investments Group, Ltd. | 147,904 | $387.3 萬 | 0.01% | +27,619+23.0% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 145,239 | $380.5 萬 | 1.46% | 00.0% | 不變 |
| State Street Corp | 132,380 | $346.8 萬 | 0.00% | −4,069−3.0% | 減碼 |
| Bridgeway Capital Management, LLC | 106,534 | $279.1 萬 | 0.05% | −19,583−15.5% | 減碼 |
| Comerica Bank | 76,409 | $195.2 萬 | 0.01% | −755−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 68,911 | $180.6 萬 | 0.00% | +10,286+17.5% | 加碼 |
| Northern Trust Corp | 67,666 | $177.3 萬 | 0.00% | −3,211−4.5% | 減碼 |
| United Capital Financial Advisers, LLC | 58,425 | $153.1 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 52,461 | $137.4 萬 | 0.00% | +25,661+95.8% | 加碼 |
| Kendall Capital Management | 51,013 | $133.7 萬 | 0.63% | +13,620+36.4% | 加碼 |
| PMC FIG Opportunities LLC | 50,000 | $131.0 萬 | 5.55% | +50,000 | 新進 |
| Kennedy Capital Management, Inc. | 49,562 | $129.9 萬 | 0.03% | +28,185+131.8% | 加碼 |
| Banc Funds Co LLC | 49,122 | $128.7 萬 | 0.10% | −20,100−29.0% | 減碼 |
| EAM Investors, LLC | 47,503 | $124.5 萬 | 0.20% | −1,392−2.8% | 減碼 |
| JPMorgan Chase & Co | 42,901 | $112.3 萬 | 0.00% | +4,249+11.0% | 加碼 |
| Boston Partners | 41,322 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 34,892 | $91.4 萬 | 0.00% | −140−0.4% | 減碼 |
| Acadian Asset Management LLC | 32,992 | $86.2 萬 | 0.00% | +4,934+17.6% | 加碼 |
| Morgan Stanley | 32,665 | $85.7 萬 | 0.00% | +3,233+11.0% | 加碼 |
| Mendon Capital Advisors Corp | 31,671 | $82.9 萬 | 0.24% | +19,890+168.8% | 加碼 |
| Globeflex Capital L P | 30,614 | $80.2 萬 | 0.16% | +30,614 | 新進 |
| Millennium Management LLC | 27,499 | $72.0 萬 | 0.00% | +27,499 | 新進 |
| Bank of New York Mellon Corp | 27,403 | $71.8 萬 | 0.00% | +5,725+26.4% | 加碼 |
| Two Sigma Advisers, LP | 24,300 | $63.7 萬 | 0.00% | +11,900+96.0% | 加碼 |
| Wells Fargo & Company | 21,630 | $56.7 萬 | 0.00% | −10,193−32.0% | 減碼 |
| Nations Financial Group Inc, | 21,577 | $56.5 萬 | 0.07% | +3,810+21.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,551 | $56.4 萬 | 0.00% | +21,551 | 新進 |
| Martingale Asset Management L P | 20,916 | $54.8 萬 | 0.01% | +100+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 19,239 | $50.5 萬 | 0.00% | −20.0% | 減碼 |
| Los Angeles Capital Management LLC | 19,056 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Second Curve Capital LLC | 18,000 | $47.2 萬 | 0.51% | +18,000 | 新進 |
| Two Sigma Investments, LP | 15,051 | $39.4 萬 | 0.00% | +15,051 | 新進 |
| Citadel Advisors LLC | 14,173 | $37.1 萬 | 0.00% | +4,729+50.1% | 加碼 |
| Nuveen Asset Management, LLC | 13,029 | $33.2 萬 | 0.00% | −10,414−44.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 12,064 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Tiaa, FSB | 12,000 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 11,671 | $30.6 萬 | 0.22% | −110−0.9% | 減碼 |
| First Quadrant L P | 11,500 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 10,508 | $27.5 萬 | 0.00% | −279−2.6% | 減碼 |
| Barclays PLC | 9,411 | $24.6 萬 | 0.00% | +6,242+197.0% | 加碼 |
| Sandy Spring Bank | 8,400 | $22.0 萬 | 0.01% | +2,100+33.3% | 加碼 |
| State of Wisconsin Investment Board | 7,700 | $20.2 萬 | 0.00% | +7,700 | 新進 |
| New York State Common Retirement Fund | 7,562 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 7,371 | $19.3 萬 | 0.01% | +7,371 | 新進 |
| Bank of America Corp | 7,196 | $18.8 萬 | 0.00% | +2,203+44.1% | 加碼 |
| Royal Bank of Canada | 7,050 | $18.5 萬 | 0.00% | +5,983+560.7% | 加碼 |
| Deutsche Bank AG | 4,712 | $12.3 萬 | 0.00% | +250+5.6% | 加碼 |
| California State Teachers Retirement System | 4,185 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 4,121 | $10.8 萬 | 0.00% | −122−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,947 | $10.3 萬 | 0.00% | +1,721+77.3% | 加碼 |
| UBS Group AG | 2,747 | $7.20 萬 | 0.00% | +2,725+12,386.4% | 加碼 |
| Public Employees Retirement System of Ohio | 2,544 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,933 | $5.10 萬 | 0.00% | +809+72.0% | 加碼 |
| Koshinski Asset Management, Inc. | 1,693 | $4.44 萬 | 0.00% | +1,693 | 新進 |
| Meeder Asset Management Inc | 1,620 | $4.20 萬 | 0.00% | +10+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 919 | $2.40 萬 | 0.00% | +472+105.6% | 加碼 |
| Federated Hermes, Inc. | 839 | $2.20 萬 | 0.00% | +74+9.7% | 加碼 |
| Lazard Asset Management LLC | 770 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 587 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 525 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 537 | $1.40 萬 | 0.00% | +537 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 300 | $8,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −96,200−100.0% | 清倉 |
| Fourthstone LLC | 0 | $0 | 0.00% | −93,106−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,323−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |