Purchases and Sales Made in Q2 2022 in Capital Bancorp Inc (CBNK)
This table provides information about the institutional ownership of Capital Bancorp Inc (CBNK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2022
Q2 2022
|
Kendall Capital Management
|
BUY
|
- |
73.4K+ 194.59% |
$1.56M - $1.72M
|
111K
$3.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
60.1K+ 31.35% |
$1.27M - $1.41M
|
252K
$7.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
30K+ 12.0% |
$637K - $705K
|
280K
$8.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.4K+ 25.35% |
$455K - $504K
|
106K
$3.11M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.2K+ 50.78% |
$385K - $427K
|
53.9K
$1.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.9K+ 4.12% |
$358K - $397K
|
427K
$12.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
15K+ 55.81% |
$319K - $353K
|
42K
$1.23M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
15K+ 55.81% |
$319K - $353K
|
42K
$1.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.6K+ 33.67% |
$288K - $319K
|
53.9K
$1.58M
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
13.5KNew |
$287K - $318K
|
13.5K
$397K
|
|
|
Aug 15, 2022
Q2 2022
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
13.1K+ 60.93% |
$279K - $309K
|
34.7K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.9K+ 91.16% |
$252K - $279K
|
24.9K
$730K
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
10.6KNew |
$225K - $249K
|
10.6K
$310K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.36K+ 2.07% |
$199K - $220K
|
461K
$13.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.57K+ 9.86% |
$139K - $154K
|
73.3K
$2.15M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.53K+ 15.94% |
$138K - $153K
|
47.5K
$1.39M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
6.22K+ 4.43% |
$132K - $146K
|
146K
$4.29M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.83KNew |
$103K - $114K
|
4.83K
$142K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.83KNew |
$103K - $114K
|
4.83K
$142K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.64K+ 1.41% |
$98.5K - $109K
|
333K
$9.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
4K+ 1.17% |
$84.9K - $94K
|
345K
$10.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.6K+ 37.77% |
$76.3K - $84.5K
|
13.1K
$385K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.6K+ 402.79% |
$55.1K - $61.1K
|
3.24K
$95.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.2K+ 10.74% |
$46.7K - $51.7K
|
22.7K
$665K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
2.1KNew |
$44.6K - $49.4K
|
2.1K
$61.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.49K+ 157.34% |
$31.6K - $35K
|
2.44K
$71.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.25K+ 4.64% |
$26.4K - $29.3K
|
28.1K
$824K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
561New |
$11.9K - $13.2K
|
561
$16.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
471New |
$9.99K - $11.1K
|
471
$13.8K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
443+ 13.02% |
$9.4K - $10.4K
|
3.85K
$113K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
250+ 6.31% |
$5.31K - $5.88K
|
4.21K
$123K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
226+ 54.59% |
$4.8K - $5.31K
|
640
$18.8K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
181+ 30.83% |
$3.84K - $4.25K
|
768
$22.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
147+ 15.69% |
$3.12K - $3.45K
|
1.08K
$31.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
125+ 0.25% |
$2.65K - $2.94K
|
49.8K
$1.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
86+ 6.7% |
$1.82K - $2.02K
|
1.37K
$40.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8New |
$170 - $188
|
8
$235
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6+ 0.03% |
$127 - $141
|
23.1K
$678K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1Closed |
$21.2 - $23.5
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-19- 0.25% |
$403 - $447
|
7.55K
$221K
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-267- 2.23% |
$5.67K - $6.27K
|
11.7K
$344K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-400- 2.1% |
$8.49K - $9.4K
|
18.7K
$547K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-438- 7.31% |
$9.29K - $10.3K
|
5.55K
$163K
|
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-500- 4.34% |
$10.6K - $11.8K
|
11K
$323K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-549- 13.04% |
$11.6K - $12.9K
|
3.66K
$107K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-845- 65.2% |
$17.9K - $19.9K
|
451
$13.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.03K- 26.86% |
$21.9K - $24.3K
|
2.81K
$82.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.19K- 4.91% |
$25.3K - $28K
|
23.1K
$676K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-1.23K- 1.76% |
$26.1K - $28.9K
|
68.7K
$2.01M
|