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 100 institutions that hold shares in the stock, with a total of 5.8 Million shares, which have been reported (via 13F filing form) to have a value of $185 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
614,473
shares
|
$19.9 Million
0.01% of portfolio
|
Q4 2024
Added 70.38%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
600,139
shares
|
$19.4 Million
0.0% of portfolio
|
Q2 2024
Added 4.82%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
558,300
shares
|
$18 Million
0.0% of portfolio
|
Q4 2024
Added 14.43%
|
|
|
Ategra Capital Management, LLC
Vienna, VA |
Feb 14, 2025 Q4 2024 |
287,828
shares
|
$9.31 Million
5.43% of portfolio
|
Q2 2024
Added 5.58%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
263,623
shares
|
$8.52 Million
0.0% of portfolio
|
Q4 2024
Added 6.87%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
240,893
shares
|
$7.79 Million
0.0% of portfolio
|
Q4 2024
Added 15.88%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Feb 11, 2025 Q4 2024 |
237,247
shares
|
$7.67 Million
1.67% of portfolio
|
Q4 2024
Reduced 1.05%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
212,100
shares
|
$6.86 Million
0.0% of portfolio
|
Q4 2024
Added 20.76%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
Feb 12, 2025 Q4 2024 |
190,345
shares
|
$6.15 Million
2.69% of portfolio
|
Q4 2024
Reduced 3.52%
|
|
|
Maltese Capital Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
165,964
shares
|
$5.37 Million
0.77% of portfolio
|
Q4 2024
Reduced 4.01%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
163,429
shares
|
$5.28 Million
0.11% of portfolio
|
Q4 2024
Added 0.23%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Feb 13, 2025 Q4 2024 |
142,846
shares
|
$4.62 Million
0.1% of portfolio
|
Q4 2024
Added 213.34%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
135,078
shares
|
$4.37 Million
0.0% of portfolio
|
Q4 2024
Reduced 62.92%
|
|
|
Fourthstone LLC
St Louis, MO |
Feb 13, 2025 Q4 2024 |
123,178
shares
|
$3.98 Million
1.11% of portfolio
|
Q4 2024
Added 138.94%
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
107,119
shares
|
$3.46 Million
0.0% of portfolio
|
Q4 2024
Added 8.12%
|
|
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
Feb 13, 2025 Q4 2024 |
103,265
shares
|
$3.34 Million
2.66% of portfolio
|
Q1 2024
Reduced 9.63%
|
|
|
Wedge Capital Management L L P
|
Jan 15, 2025 Q4 2024 |
93,993
shares
|
$3.04 Million
0.05% of portfolio
|
Q4 2024
Added 31.25%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
89,869
shares
|
$2.91 Million
0.0% of portfolio
|
Q4 2024
Added 12.87%
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
89,479
shares
|
$2.89 Million
0.04% of portfolio
|
Q4 2024
Added 0.41%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
85,449
shares
|
$2.76 Million
0.0% of portfolio
|
Q4 2024
Added 79.13%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
83,838
shares
|
$2.71 Million
0.01% of portfolio
|
Q4 2024
Reduced 11.35%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Feb 03, 2025 Q4 2024 |
78,172
shares
|
$2.53 Million
0.02% of portfolio
|
Q4 2024
Added 1.47%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
66,348
shares
|
$2.15 Million
0.0% of portfolio
|
Q4 2024
Added 6.33%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
63,462
shares
|
$2.05 Million
0.04% of portfolio
|
Q2 2023
New holding
|
|
|
Kendall Capital Management
|
Feb 07, 2025 Q4 2024 |
62,040
shares
|
$2.01 Million
0.53% of portfolio
|
Q4 2024
Reduced 11.55%
|