Purchases and Sales Made in Q2 2024 in Capital Bancorp Inc (CBNK)
This table provides information about the institutional ownership of Capital Bancorp Inc (CBNK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Kendall Capital Management
|
BUY
|
- |
81.2KNew |
$1.56M - $1.7M
|
81.2K
$2.38M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
76.9KNew |
$1.48M - $1.61M
|
76.9K
$2.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
27.6K+ 4.82% |
$530K - $580K
|
600K
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
27.3K+ 106.93% |
$524K - $573K
|
52.8K
$1.55M
|
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
26.1K+ 14.31% |
$501K - $548K
|
208K
$6.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
25.2KNew |
$484K - $529K
|
25.2K
$739K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
23.9K+ 113.38% |
$459K - $501K
|
44.9K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22.7K+ 5.19% |
$436K - $476K
|
460K
$13.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
19.9KNew |
$381K - $417K
|
19.9K
$582K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
17.8K+ 32.0% |
$341K - $373K
|
73.4K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.3K+ 20.59% |
$333K - $364K
|
102K
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.9KNew |
$285K - $312K
|
14.9K
$435K
|
|
|
Aug 14, 2024
Q2 2024
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
12.9K+ 6.88% |
$247K - $270K
|
200K
$5.87M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.5KNew |
$240K - $262K
|
12.5K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$196K - $215K
|
10.2K
$300K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.46K+ 4.34% |
$182K - $199K
|
227K
$6.66M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.75K+ 4.4% |
$168K - $184K
|
207K
$6.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.17K+ 53.67% |
$157K - $171K
|
23.4K
$686K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.53K+ 1.85% |
$125K - $137K
|
360K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
4.88KNew |
$93.7K - $102K
|
4.88K
$143K
|
|
|
Aug 14, 2024
Q2 2024
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
3.9K+ 2.31% |
$74.9K - $81.9K
|
173K
$5.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.28KNew |
$62.9K - $68.8K
|
3.28K
$96.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.87K+ 29.0% |
$55.2K - $60.3K
|
12.8K
$375K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.62K+ 1.65% |
$50.3K - $55K
|
162K
$4.74M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
2.62K+ 3.19% |
$50.3K - $55K
|
84.7K
$2.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.53K+ 0.7% |
$48.6K - $53.1K
|
362K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.95K+ 188.38% |
$37.4K - $40.8K
|
2.98K
$87.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.33K+ 3.47% |
$25.4K - $27.8K
|
39.5K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.13K+ 16.35% |
$21.7K - $23.7K
|
8.04K
$236K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
900+ 12.0% |
$17.3K - $18.9K
|
8.4K
$246K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
682+ 20.3% |
$13.1K - $14.3K
|
4.04K
$119K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
652+ 10.17% |
$12.5K - $13.7K
|
7.07K
$207K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
561+ 11.61% |
$10.8K - $11.8K
|
5.39K
$158K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
371+ 18.2% |
$7.12K - $7.79K
|
2.41K
$70.6K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
195+ 314.52% |
$3.74K - $4.09K
|
257
$7.54K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
110+ 0.11% |
$2.11K - $2.31K
|
101K
$2.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
32New |
$614 - $672
|
32
$938
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
29+ 193.33% |
$557 - $609
|
44
$1.29K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
23+ 0.22% |
$442 - $483
|
10.3K
$303K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
3+ 0.01% |
$57.6 - $63
|
24.9K
$729K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1+ 0.03% |
$19.2 - $21
|
3.18K
$93.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-16- 0.04% |
$307 - $336
|
38.6K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-86- 0.25% |
$1.65K - $1.81K
|
34.8K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-100- 0.77% |
$1.92K - $2.1K
|
12.9K
$377K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-113- 5.69% |
$2.17K - $2.37K
|
1.87K
$54.9K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-247- 1.68% |
$4.74K - $5.18K
|
14.5K
$425K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-289- 30.23% |
$5.55K - $6.07K
|
667
$19.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-500- 52.63% |
$9.6K - $10.5K
|
450
$13.2K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-600- 4.55% |
$11.5K - $12.6K
|
12.6K
$369K
|