Institutional Ownership Capital Bancorp Inc (CBNK)
This table provides information about the institutional ownership of Capital Bancorp Inc (CBNK). We have compiled data on the 83 institutions that hold shares in the stock, with a total of 5.21 Million shares, which have been reported (via 13F filing form) to have a value of $147 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
600,139
shares
|
$17 Million
0.0% of portfolio
|
Q2 2024
Added 4.82%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
487,880
shares
|
$13.8 Million
0.0% of portfolio
|
Q3 2024
Added 6.12%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
364,310
shares
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Added 0.66%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
360,654
shares
|
$10.2 Million
0.0% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Ategra Capital Management, LLC
Vienna, VA |
Nov 13, 2024 Q3 2024 |
287,828
shares
|
$8.14 Million
5.25% of portfolio
|
Q3 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
246,666
shares
|
$6.97 Million
0.0% of portfolio
|
Q3 2024
Added 8.55%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 13, 2024 Q3 2024 |
239,768
shares
|
$6.78 Million
1.57% of portfolio
|
Q3 2024
Added 15.07%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
207,884
shares
|
$5.88 Million
0.0% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
197,293
shares
|
$5.58 Million
2.59% of portfolio
|
Q3 2024
Reduced 1.49%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
175,639
shares
|
$4.97 Million
0.0% of portfolio
|
Q3 2024
Added 0.88%
|
|
|
Maltese Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
172,900
shares
|
$4.89 Million
0.71% of portfolio
|
Q2 2024
Added 2.31%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
163,060
shares
|
$4.61 Million
0.09% of portfolio
|
Q3 2024
Added 0.88%
|
|
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
Nov 12, 2024 Q3 2024 |
103,265
shares
|
$2.92 Million
2.34% of portfolio
|
Q1 2024
Reduced 9.63%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
99,075
shares
|
$2.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.3%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
94,576
shares
|
$2.67 Million
0.01% of portfolio
|
Q3 2024
Added 28.94%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
89,110
shares
|
$2.52 Million
0.04% of portfolio
|
Q3 2024
Added 5.22%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
79,624
shares
|
$2.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.57%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
77,042
shares
|
$2.18 Million
0.02% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Wedge Capital Management L L P
|
Oct 11, 2024 Q3 2024 |
71,612
shares
|
$2.02 Million
0.03% of portfolio
|
Q3 2024
Reduced 20.49%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
70,712
shares
|
$2 Million
0.0% of portfolio
|
Q3 2024
Added 36.24%
|
|
|
Kendall Capital Management
|
Nov 08, 2024 Q3 2024 |
70,140
shares
|
$1.98 Million
0.57% of portfolio
|
Q3 2024
Reduced 13.61%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
63,462
shares
|
$1.79 Million
0.04% of portfolio
|
Q2 2023
New holding
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
62,399
shares
|
$1.76 Million
0.0% of portfolio
|
Q3 2024
Added 18.21%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
53,859
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
Added 54.88%
|
|
|
Fourthstone LLC
St Louis, MO |
Nov 13, 2024 Q3 2024 |
51,551
shares
|
$1.46 Million
0.52% of portfolio
|
Q3 2024
Added 104.62%
|