Purchases and Sales Made in Q1 2022 in Capital Bancorp Inc (CBNK)
This table provides information about the institutional ownership of Capital Bancorp Inc (CBNK) during Q1 2022. The information is specifically focused on institutions that hold shares of Capital Bancorp Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
46.6K+ 43.71% |
$1.06M - $1.25M
|
153K
$4.49M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
40.2K+ 26.52% |
$910K - $1.08M
|
192K
$5.62M
|
|
|
May 16, 2022
Q1 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
33.5K+ 15.47% |
$759K - $901K
|
250K
$7.33M
|
|
|
May 13, 2022
Q1 2022
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
21.6KNew |
$489K - $580K
|
21.6K
$633K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.6K+ 22.68% |
$354K - $420K
|
84.5K
$2.48M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.8K+ 4.37% |
$312K - $370K
|
328K
$9.63M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
12.2K+ 100.96% |
$276K - $328K
|
24.2K
$711K
|
|
|
May 13, 2022
Q1 2022
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
BUY
|
- |
11.1K+ 7.64% |
$252K - $299K
|
156K
$4.58M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.1K+ 36.66% |
$228K - $271K
|
37.6K
$1.1M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.94K+ 18.95% |
$225K - $267K
|
62.4K
$1.83M
|
|
|
May 11, 2022
Q1 2022
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
9.26KNew |
$210K - $249K
|
9.26K
$271K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.95K+ 24.09% |
$180K - $214K
|
40.9K
$1.2M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
7.89K+ 5.96% |
$179K - $212K
|
140K
$4.11M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.5K+ 3.85% |
$170K - $202K
|
203K
$5.94M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.67K+ 4.36% |
$151K - $179K
|
159K
$4.68M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.46K+ 15.64% |
$124K - $147K
|
40.4K
$1.18M
|
|
|
May 13, 2022
Q1 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
5.3K+ 24.55% |
$120K - $142K
|
26.9K
$788K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.23K+ 1.29% |
$119K - $141K
|
410K
$12M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.3K+ 21.91% |
$74.7K - $88.7K
|
18.3K
$538K
|
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
BUY
|
- |
3.12K+ 37.18% |
$70.8K - $84K
|
11.5K
$338K
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.21K+ 10.56% |
$50.1K - $59.4K
|
23.1K
$678K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.24K+ 6.43% |
$28K - $33.3K
|
20.5K
$600K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
937New |
$21.2K - $25.2K
|
937
$27.5K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
444+ 52.92% |
$10.1K - $11.9K
|
1.28K
$37.6K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
177+ 22.99% |
$4.01K - $4.76K
|
947
$27.8K
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
79+ 0.16% |
$1.79K - $2.13K
|
49.6K
$1.46M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
9+ 0.12% |
$204 - $242
|
7.57K
$222K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
1+ 0.06% |
$22.7 - $26.9
|
1.62K
$47.5K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-162- 3.93% |
$3.67K - $4.36K
|
3.96K
$116K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-274- 29.82% |
$6.21K - $7.37K
|
645
$18.9K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-502- 10.65% |
$11.4K - $13.5K
|
4.21K
$123K
|
|
|
Apr 27, 2022
Q1 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-537Closed |
$12.2K - $14.4K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-639- 2.33% |
$14.5K - $17.2K
|
26.8K
$785K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-782- 18.69% |
$17.7K - $21K
|
3.4K
$99.8K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-976- 1.44% |
$22.1K - $26.3K
|
66.7K
$1.96M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-985- 9.37% |
$22.3K - $26.5K
|
9.52K
$279K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.06K- 15.05% |
$24K - $28.5K
|
5.99K
$176K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.45K- 52.86% |
$32.9K - $39.1K
|
1.3K
$38K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-1.52K- 78.58% |
$34.4K - $40.9K
|
414
$12.1K
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.69KClosed |
$38.4K - $45.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.35K- 46.55% |
$75.9K - $90.1K
|
3.85K
$113K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.4K- 13.99% |
$77K - $91.5K
|
20.9K
$613K
|
|
|
May 16, 2022
Q1 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-5.3K- 1.53% |
$120K - $143K
|
341K
$9.99M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.74K- 17.58% |
$130K - $154K
|
26.9K
$789K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-6.5K- 8.51% |
$147K - $175K
|
69.9K
$2.05M
|
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-7.34K- 2.92% |
$166K - $198K
|
244K
$7.15M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.37KClosed |
$167K - $198K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.7KClosed |
$174K - $207K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.12K- 86.23% |
$184K - $218K
|
1.3K
$38K
|