Purchases and Sales Made in Q1 2024 in Capital Bancorp Inc (CBNK)
This table provides information about the institutional ownership of Capital Bancorp Inc (CBNK) during Q1 2024. 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 08, 2024
Q1 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
46.2KNew |
$913K - $1.15M
|
46.2K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20.5KNew |
$406K - $513K
|
20.5K
$602K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.8K+ 183.27% |
$372K - $469K
|
29.1K
$852K
|
|
|
May 15, 2024
Q1 2024
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
17.6K+ 10.38% |
$348K - $440K
|
187K
$5.49M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
17.1K+ 10.67% |
$338K - $427K
|
177K
$5.2M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.9K+ 4.33% |
$295K - $372K
|
359K
$10.5M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.8K+ 62.45% |
$294K - $371K
|
38.6K
$1.13M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
12.9K+ 18.68% |
$255K - $322K
|
82.1K
$2.41M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.2K+ 5.95% |
$242K - $305K
|
218K
$6.39M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.8K+ 122.28% |
$214K - $270K
|
19.7K
$577K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
9.78K+ 62.15% |
$193K - $244K
|
25.5K
$748K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
6.13K+ 4.01% |
$121K - $153K
|
159K
$4.66M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.05K+ 11.66% |
$120K - $151K
|
58K
$1.7M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.89K+ 11.86% |
$117K - $147K
|
55.6K
$1.63M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.83KNew |
$95.5K - $121K
|
4.83K
$142K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.02K+ 0.93% |
$79.5K - $100K
|
437K
$12.8M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.45K+ 3.53% |
$68.3K - $86.2K
|
101K
$2.97M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.67K+ 1.36% |
$52.9K - $66.7K
|
199K
$5.83M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.31K+ 10.22% |
$45.6K - $57.5K
|
24.9K
$729K
|
|
|
May 14, 2024
Q1 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
2.3K+ 8.45% |
$45.5K - $57.4K
|
29.5K
$865K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.36K+ 3.69% |
$26.9K - $34K
|
38.2K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.27KNew |
$25.2K - $31.8K
|
1.27K
$37.3K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.25K+ 0.35% |
$24.7K - $31.2K
|
354K
$10.4M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
630+ 0.75% |
$12.5K - $15.7K
|
84.2K
$2.47M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
575+ 4.55% |
$11.4K - $14.4K
|
13.2K
$387K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
507+ 33.12% |
$10K - $12.7K
|
2.04K
$59.8K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
430+ 14.68% |
$8.5K - $10.7K
|
3.36K
$98.5K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
398+ 2.77% |
$7.87K - $9.93K
|
14.7K
$432K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
334+ 5.93% |
$6.6K - $8.34K
|
5.97K
$175K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
302+ 41.31% |
$5.97K - $7.54K
|
1.03K
$30.3K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
37+ 148.0% |
$731 - $924
|
62
$1.82K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
15New |
$297 - $374
|
15
$440
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$19.8 - $25
|
1
$29.3
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6- 0.19% |
$119 - $150
|
3.18K
$93.2K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-40- 0.85% |
$791 - $998
|
4.69K
$137K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-54- 5.16% |
$1.07K - $1.35K
|
992
$29.1K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-86- 0.86% |
$1.7K - $2.15K
|
9.91K
$291K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-86- 4.15% |
$1.7K - $2.15K
|
1.99K
$58.3K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-100- 0.8% |
$1.98K - $2.5K
|
12.4K
$364K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-222- 24.5% |
$4.39K - $5.54K
|
684
$20.1K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-300- 1.41% |
$5.93K - $7.49K
|
20.9K
$614K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-500- 6.25% |
$9.89K - $12.5K
|
7.5K
$220K
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-500- 34.48% |
$9.89K - $12.5K
|
950
$27.9K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-515- 4.94% |
$10.2K - $12.9K
|
9.92K
$291K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-526- 66.08% |
$10.4K - $13.1K
|
270
$7.92K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-610- 38.95% |
$12.1K - $15.2K
|
956
$28K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-652- 9.23% |
$12.9K - $16.3K
|
6.41K
$188K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-800- 5.81% |
$15.8K - $20K
|
13K
$380K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-911- 2.55% |
$18K - $22.7K
|
34.9K
$1.02M
|