Purchases and Sales Made in Q1 2023 in Capital Bancorp Inc (CBNK)
This table provides information about the institutional ownership of Capital Bancorp Inc (CBNK) during Q1 2023. 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 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
37.9KNew |
$618K - $892K
|
37.9K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
34.4K+ 12.02% |
$559K - $808K
|
320K
$9.39M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
25.7K+ 149.42% |
$418K - $604K
|
42.9K
$1.26M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22.7K+ 15.79% |
$370K - $534K
|
167K
$4.88M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21.9K+ 122.2% |
$357K - $515K
|
39.9K
$1.17M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.4KNew |
$201K - $291K
|
12.4K
$363K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.1KNew |
$197K - $285K
|
12.1K
$355K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.8KNew |
$176K - $254K
|
10.8K
$317K
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
10KNew |
$163K - $235K
|
10K
$293K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.09K+ 4.92% |
$132K - $190K
|
172K
$5.06M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
7.4KNew |
$120K - $174K
|
7.4K
$217K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.89K+ 33.59% |
$112K - $162K
|
27.4K
$803K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.79K+ 14.8% |
$111K - $160K
|
52.7K
$1.54M
|
|
|
May 11, 2023
Q1 2023
|
Kendall Capital Management
|
BUY
|
- |
5.53K+ 5.75% |
$90.1K - $130K
|
102K
$2.98M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5K+ 16.72% |
$81.4K - $118K
|
34.9K
$1.02M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.83KNew |
$78.6K - $114K
|
4.83K
$142K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.7K+ 317.16% |
$43.9K - $63.4K
|
3.55K
$104K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.14K+ 88.53% |
$34.8K - $50.2K
|
4.55K
$133K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.03K+ 0.48% |
$33.1K - $47.8K
|
422K
$12.4M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.7K+ 1.14% |
$27.6K - $39.9K
|
151K
$4.43M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.6KNew |
$26.1K - $37.7K
|
1.6K
$47K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.29K+ 15.71% |
$21K - $30.4K
|
9.52K
$279K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.2K+ 296.55% |
$19.6K - $28.3K
|
1.61K
$47.2K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
870+ 19.52% |
$14.2K - $20.4K
|
5.33K
$156K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
508+ 20.05% |
$8.27K - $11.9K
|
3.04K
$89.2K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
500New |
$8.14K - $11.8K
|
500
$14.7K
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
301+ 1.29% |
$4.9K - $7.07K
|
23.5K
$690K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
267+ 1.89% |
$4.35K - $6.27K
|
14.4K
$422K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
86+ 2.02% |
$1.4K - $2.02K
|
4.34K
$127K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
54+ 1800.0% |
$879 - $1.27K
|
57
$1.67K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
14New |
$228 - $329
|
14
$410
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6- 0.05% |
$97.7 - $141
|
13K
$382K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-42- 0.56% |
$684 - $987
|
7.5K
$220K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-208- 19.19% |
$3.39K - $4.89K
|
876
$25.7K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-244- 0.05% |
$3.97K - $5.73K
|
498K
$14.6M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-246- 6.85% |
$4K - $5.78K
|
3.34K
$98K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-455- 26.83% |
$7.41K - $10.7K
|
1.24K
$36.4K
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
SELL
|
- |
-500- 4.99% |
$8.14K - $11.8K
|
9.52K
$279K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-600- 7.5% |
$9.77K - $14.1K
|
7.4K
$217K
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1K- 24.39% |
$16.3K - $23.5K
|
3.1K
$90.9K
|
|
|
May 12, 2023
Q1 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-1.38K- 0.72% |
$22.5K - $32.4K
|
189K
$5.55M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.67K- 2.27% |
$27.2K - $39.3K
|
71.9K
$2.11M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.84K- 7.24% |
$29.9K - $43.2K
|
23.6K
$691K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-3.42K- 2.42% |
$55.7K - $80.4K
|
138K
$4.05M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.57K- 20.54% |
$74.3K - $107K
|
17.7K
$518K
|
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-5.02K- 2.33% |
$81.7K - $118K
|
210K
$6.17M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.13K- 9.39% |
$83.5K - $120K
|
49.5K
$1.45M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.13K- 9.39% |
$83.5K - $120K
|
49.5K
$1.45M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.69K- 22.04% |
$92.6K - $134K
|
20.1K
$590K
|