Latest Institutional Transactions on Capital Bancorp Inc (CBNK)
This table provides information on the latest institutional transactions involving Capital Bancorp Inc (CBNK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
4.42K+ 5.22% |
$87.4K - $115K
|
89.1K
$2.61M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.1K- 11.34% |
$41.5K - $54.5K
|
16.4K
$482K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
276New |
$5.46K - $7.16K
|
276
$8.09K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-14- 31.82% |
$277 - $363
|
30
$880
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
45New |
$890 - $1.17K
|
45
$1.32K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
158New |
$3.12K - $4.1K
|
158
$4.63K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.1K+ 16.67% |
$41.5K - $54.5K
|
14.7K
$431K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
73+ 0.71% |
$1.44K - $1.89K
|
10.4K
$306K
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-18.5K- 20.49% |
$365K - $479K
|
71.6K
$2.1M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
242+ 94.16% |
$4.78K - $6.28K
|
499
$14.6K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.68K- 44.84% |
$51.4K - $56.1K
|
3.29K
$96.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
3.9K+ 2.31% |
$74.9K - $81.9K
|
173K
$5.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-14.3K- 48.58% |
$275K - $301K
|
15.2K
$445K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-289- 30.23% |
$5.55K - $6.07K
|
667
$19.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-113- 5.69% |
$2.17K - $2.37K
|
1.87K
$54.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
27.6K+ 4.82% |
$530K - $580K
|
600K
$17.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.28KNew |
$62.9K - $68.8K
|
3.28K
$96.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
561+ 11.61% |
$10.8K - $11.8K
|
5.39K
$158K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.53K- 7.46% |
$29.4K - $32.2K
|
19K
$557K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
32New |
$614 - $672
|
32
$938
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-500- 52.63% |
$9.6K - $10.5K
|
450
$13.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
900+ 12.0% |
$17.3K - $18.9K
|
8.4K
$246K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1+ 0.03% |
$19.2 - $21
|
3.18K
$93.2K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-11K- 9.63% |
$217K - $275K
|
103K
$3.03M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.27KNew |
$25.2K - $31.8K
|
1.27K
$37.3K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-40- 0.85% |
$791 - $998
|
4.69K
$137K
|
|
|
May 10, 2024
Q1 2024
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-13.1K- 35.29% |
$259K - $327K
|
24K
$704K
|
|
|
May 08, 2024
Q1 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
46.2KNew |
$913K - $1.15M
|
46.2K
$1.35M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$19.8 - $25
|
1
$29.3
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-526- 66.08% |
$10.4K - $13.1K
|
270
$7.92K
|
|
| Q4 2023 | |||||||
|
Feb 23, 2024
Q4 2023
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-21.7KClosed |
$403K - $534K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.62K+ 35.44% |
$85.8K - $114K
|
17.6K
$517K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
1.35KNew |
$25.2K - $33.3K
|
1.35K
$39.7K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.18KNew |
$96.3K - $128K
|
5.18K
$152K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1KNew |
$17.9K - $20.8K
|
1K
$29.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
420+ 80.0% |
$7.5K - $8.75K
|
945
$27.7K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
14KNew |
$219K - $271K
|
14K
$409K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2+ 14.29% |
$31.3 - $38.8
|
16
$469
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.68K+ 7.13% |
$26.3K - $32.6K
|
25.2K
$740K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
63.5KNew |
$994K - $1.23M
|
63.5K
$1.86M
|
|
| Q1 2023 | |||||||
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1K- 24.39% |
$16.3K - $23.5K
|
3.1K
$90.9K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
37.9KNew |
$618K - $892K
|
37.9K
$1.11M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
500New |
$8.14K - $11.8K
|
500
$14.7K
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
10KNew |
$163K - $235K
|
10K
$293K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.7K+ 317.16% |
$43.9K - $63.4K
|
3.55K
$104K
|
|
| Q4 2022 | |||||||
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
344New |
$7.99K - $8.59K
|
344
$10.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5K+ 6.67% |
$116K - $125K
|
80K
$2.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-85.1K- 24.71% |
$1.98M - $2.12M
|
259K
$7.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$23.2K - $25K
|
1K
$29.3K
|
|