Purchases and Sales Made in Q2 2023 in Capital Bancorp Inc (CBNK)
This table provides information about the institutional ownership of Capital Bancorp Inc (CBNK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
63.5KNew |
$994K - $1.23M
|
63.5K
$1.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
63.5KNew |
$994K - $1.23M
|
63.5K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
30K+ 86.02% |
$471K - $583K
|
65K
$1.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
24.4K+ 4.9% |
$383K - $474K
|
523K
$14M
|
|
|
Aug 02, 2023
Q2 2023
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
22.4KNew |
$351K - $435K
|
22.4K
$600K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.9K+ 51.22% |
$280K - $347K
|
52.8K
$1.41M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.8K+ 5.24% |
$263K - $326K
|
337K
$9.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
14KNew |
$219K - $271K
|
14K
$374K
|
|
|
Aug 10, 2023
Q2 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
10.1K+ 5.34% |
$158K - $196K
|
199K
$5.34M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
8.9K+ 5.89% |
$139K - $173K
|
160K
$4.28M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.51K+ 5.11% |
$133K - $165K
|
175K
$4.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.79K+ 4.52% |
$122K - $151K
|
180K
$4.82M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.83KNew |
$75.7K - $93.7K
|
4.83K
$129K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.69K+ 6.52% |
$73.4K - $90.9K
|
76.6K
$2.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
2.88KNew |
$45.2K - $55.9K
|
2.88K
$77.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.47K+ 81.16% |
$38.7K - $47.9K
|
5.51K
$147K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.23K+ 1.62% |
$35K - $43.3K
|
140K
$3.76M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.07K+ 129.32% |
$32.5K - $40.2K
|
3.68K
$98.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.68K+ 7.13% |
$26.3K - $32.6K
|
25.2K
$675K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.37K+ 14.34% |
$21.4K - $26.5K
|
10.9K
$291K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.1K+ 5.47% |
$17.2K - $21.3K
|
21.2K
$568K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
600+ 8.11% |
$9.4K - $11.6K
|
8K
$214K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
318+ 4.24% |
$4.98K - $6.17K
|
7.82K
$209K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
306+ 7.05% |
$4.8K - $5.94K
|
4.65K
$124K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
300+ 2.42% |
$4.7K - $5.82K
|
12.7K
$339K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
218+ 1.52% |
$3.42K - $4.23K
|
14.6K
$391K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
138+ 17.97% |
$2.16K - $2.68K
|
906
$24.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
68+ 119.3% |
$1.07K - $1.32K
|
125
$3.35K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2+ 14.29% |
$31.3 - $38.8
|
16
$428
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7- 0.03% |
$110 - $136
|
23.5K
$630K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-133- 3.98% |
$2.08K - $2.58K
|
3.21K
$85.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-194- 0.71% |
$3.04K - $3.76K
|
27.2K
$728K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-225- 18.13% |
$3.53K - $4.37K
|
1.02K
$27.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-517- 0.12% |
$8.1K - $10K
|
421K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.05K- 65.28% |
$16.5K - $20.4K
|
559
$15K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.43K- 53.44% |
$38.1K - $47.2K
|
2.12K
$56.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.02K- 5.73% |
$47.3K - $58.5K
|
49.7K
$1.33M
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-3.2K- 33.6% |
$50.1K - $62.1K
|
6.32K
$169K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.1K- 67.31% |
$79.9K - $98.9K
|
2.48K
$66.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-6.43K- 36.39% |
$101K - $125K
|
11.2K
$301K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.5K- 29.22% |
$226K - $280K
|
35K
$937K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.5K- 29.22% |
$226K - $280K
|
35K
$937K
|
|
|
Aug 14, 2023
Q2 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-18.9K- 9.62% |
$296K - $367K
|
178K
$4.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19K- 47.55% |
$297K - $368K
|
20.9K
$560K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.2K- 51.63% |
$347K - $430K
|
20.8K
$555K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28K- 7.78% |
$439K - $544K
|
332K
$8.89M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-85.8K- 40.78% |
$1.34M - $1.66M
|
125K
$3.33M
|