Purchases and Sales Made in Q3 2022 in Capital Bancorp Inc (CBNK)
This table provides information about the institutional ownership of Capital Bancorp Inc (CBNK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
31.7K+ 12.59% |
$663K - $837K
|
283K
$7.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
27.4K+ 25.85% |
$574K - $724K
|
133K
$3.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.2K+ 90.42% |
$465K - $587K
|
46.8K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
10K+ 32.75% |
$210K - $265K
|
40.6K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9.6K+ 56.64% |
$201K - $254K
|
26.5K
$710K
|
|
|
Nov 14, 2022
Q3 2022
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
BUY
|
- |
9.43K+ 6.13% |
$197K - $249K
|
163K
$4.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.18KNew |
$192K - $243K
|
9.18K
$246K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9K+ 48.13% |
$188K - $238K
|
27.7K
$741K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.74K+ 2.02% |
$141K - $178K
|
340K
$9.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.04K+ 20.1% |
$105K - $133K
|
30.1K
$805K
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
4.1KNew |
$85.9K - $108K
|
4.1K
$110K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.22K+ 99.14% |
$67.3K - $84.9K
|
6.46K
$173K
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.84K+ 15.22% |
$59.4K - $75K
|
21.5K
$575K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.37K+ 0.94% |
$28.7K - $36.2K
|
148K
$3.96M
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.07KNew |
$22.5K - $28.3K
|
1.07K
$28.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
826+ 6.3% |
$17.3K - $21.8K
|
13.9K
$373K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
759+ 13.67% |
$15.9K - $20.1K
|
6.31K
$169K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
758+ 1.41% |
$15.9K - $20K
|
54.7K
$1.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
758+ 1.41% |
$15.9K - $20K
|
54.7K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
737+ 20.13% |
$15.4K - $19.5K
|
4.4K
$118K
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
415+ 1.11% |
$8.69K - $11K
|
37.8K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
402+ 0.26% |
$8.42K - $10.6K
|
154K
$4.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
394+ 0.54% |
$8.25K - $10.4K
|
73.7K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
349+ 25.49% |
$7.31K - $9.22K
|
1.72K
$46K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
92+ 3.27% |
$1.93K - $2.43K
|
2.91K
$77.7K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
60+ 1.43% |
$1.26K - $1.59K
|
4.27K
$114K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
43+ 537.5% |
$900 - $1.14K
|
51
$1.36K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
30+ 0.4% |
$628 - $793
|
7.58K
$203K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11+ 0.05% |
$230 - $291
|
22.7K
$607K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10+ 0.04% |
$209 - $264
|
23.1K
$619K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
3New |
$62.8 - $79.3
|
3
$80.3
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-70- 15.52% |
$1.47K - $1.85K
|
381
$10.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-82- 75.93% |
$1.72K - $2.17K
|
26
$696
|
|
|
Nov 14, 2022
Q3 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-200- 0.06% |
$4.19K - $5.28K
|
344K
$9.22M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-296- 7.7% |
$6.2K - $7.82K
|
3.55K
$95K
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-351- 1.52% |
$7.35K - $9.27K
|
22.7K
$608K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-406- 1.63% |
$8.5K - $10.7K
|
24.5K
$656K
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-500- 4.54% |
$10.5K - $13.2K
|
10.5K
$282K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-503- 78.59% |
$10.5K - $13.3K
|
137
$3.67K
|
|
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-522- 1.86% |
$10.9K - $13.8K
|
27.6K
$739K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-820- 3.06% |
$17.2K - $21.7K
|
26K
$695K
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.14K- 10.73% |
$23.8K - $30K
|
9.45K
$253K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.14K- 70.08% |
$23.8K - $30K
|
485
$13K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.43K- 62.24% |
$30K - $37.9K
|
870
$23.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.9K- 5.44% |
$39.8K - $50.2K
|
33K
$883K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.98K- 2.88% |
$41.4K - $52.2K
|
66.7K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.28K- 0.49% |
$47.8K - $60.3K
|
459K
$12.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-5.82K- 2.92% |
$122K - $154K
|
194K
$5.18M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.07K- 5.26% |
$148K - $187K
|
127K
$3.41M
|