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 106 institutions that hold shares in the stock, with a total of 6.1 Million shares, which have been reported (via 13F filing form) to have a value of $216 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
614,973
shares
|
$21.8 Million
0.01% of portfolio
|
Q1 2025
Added 0.08%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
600,139
shares
|
$21.2 Million
0.0% of portfolio
|
Q2 2024
Added 4.82%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
590,121
shares
|
$20.9 Million
0.0% of portfolio
|
Q1 2025
Added 5.7%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
278,113
shares
|
$9.85 Million
0.0% of portfolio
|
Q1 2025
Added 5.5%
|
|
|
Ategra Capital Management, LLC
Vienna, VA |
May 15, 2025 Q1 2025 |
266,330
shares
|
$9.43 Million
5.87% of portfolio
|
Q1 2025
Reduced 7.47%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
242,201
shares
|
$8.57 Million
0.0% of portfolio
|
Q1 2025
Added 0.54%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
May 08, 2025 Q1 2025 |
225,818
shares
|
$7.99 Million
1.81% of portfolio
|
Q1 2025
Reduced 4.82%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
223,181
shares
|
$7.9 Million
0.0% of portfolio
|
Q1 2025
Added 5.22%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
May 13, 2025 Q1 2025 |
193,321
shares
|
$6.84 Million
2.89% of portfolio
|
Q1 2025
Added 1.56%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 13, 2025 Q1 2025 |
167,504
shares
|
$5.93 Million
0.12% of portfolio
|
Q1 2025
Added 17.26%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
157,351
shares
|
$5.57 Million
0.12% of portfolio
|
Q1 2025
Reduced 3.72%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
149,662
shares
|
$5.3 Million
0.0% of portfolio
|
Q1 2025
Added 75.15%
|
|
|
Maltese Capital Management LLC
New York, NY |
May 14, 2025 Q1 2025 |
140,000
shares
|
$4.96 Million
0.69% of portfolio
|
Q1 2025
Reduced 15.64%
|
|
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
May 14, 2025 Q1 2025 |
125,213
shares
|
$4.43 Million
3.36% of portfolio
|
Q1 2025
Added 21.25%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
114,276
shares
|
$4.05 Million
0.0% of portfolio
|
Q1 2025
Added 6.68%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
99,400
shares
|
$3.52 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Gator Capital Management, LLC
|
May 13, 2025 Q1 2025 |
88,925
shares
|
$3.15 Million
0.98% of portfolio
|
Q1 2025
Added 155.56%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
88,028
shares
|
$3.12 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
85,361
shares
|
$3.02 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.02%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 21, 2025 Q1 2025 |
83,939
shares
|
$2.97 Million
0.01% of portfolio
|
Q1 2025
Added 0.12%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
83,401
shares
|
$2.95 Million
0.03% of portfolio
|
Q1 2025
Reduced 6.79%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
May 09, 2025 Q1 2025 |
78,281
shares
|
$2.77 Million
0.01% of portfolio
|
Q1 2025
Added 0.14%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
66,348
shares
|
$2.35 Million
0.0% of portfolio
|
Q4 2024
Added 6.33%
|
|
|
Seizert Capital Partners, LLC
|
May 08, 2025 Q1 2025 |
64,941
shares
|
$2.3 Million
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
63,462
shares
|
$2.25 Million
0.04% of portfolio
|
Q2 2023
New holding
|