Purchases and Sales Made in Q3 2023 in Capital Bancorp Inc (CBNK)
This table provides information about the institutional ownership of Capital Bancorp Inc (CBNK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
125KNew |
$2.24M - $2.61M
|
125K
$3.67M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
34.9KNew |
$623K - $728K
|
34.9K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
33.9K+ 151.16% |
$605K - $706K
|
56.3K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.1K+ 4.47% |
$269K - $314K
|
352K
$10.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.6K+ 7.75% |
$242K - $283K
|
189K
$5.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.1K+ 3.94% |
$234K - $273K
|
345K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10.3KNew |
$184K - $215K
|
10.3K
$303K
|
|
|
Nov 14, 2023
Q3 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
10.3KNew |
$184K - $215K
|
10.3K
$302K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.89K+ 1.87% |
$141K - $164K
|
429K
$12.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.14K+ 1.17% |
$110K - $128K
|
529K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
5.69K+ 4.05% |
$102K - $118K
|
146K
$4.28M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
5.69K+ 8.96% |
$102K - $118K
|
69.2K
$2.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.58K+ 2.54% |
$81.7K - $95.4K
|
185K
$5.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1KNew |
$17.9K - $20.8K
|
1K
$29.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
900New |
$16.1K - $18.7K
|
900
$26.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
707+ 2.02% |
$12.6K - $14.7K
|
35.7K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
671+ 120.04% |
$12K - $14K
|
1.23K
$36.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
420+ 80.0% |
$7.5K - $8.75K
|
945
$27.7K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
171+ 3.68% |
$3.05K - $3.56K
|
4.82K
$141K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
88+ 0.6% |
$1.57K - $1.83K
|
14.7K
$431K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
22New |
$393 - $458
|
22
$645
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
5+ 0.02% |
$89.3 - $104
|
23.5K
$690K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-50- 0.14% |
$893 - $1.04K
|
35.7K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-78- 62.4% |
$1.39K - $1.62K
|
47
$1.38K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-232- 4.21% |
$4.14K - $4.83K
|
5.28K
$155K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-426- 20.1% |
$7.6K - $8.87K
|
1.69K
$49.6K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-500- 7.91% |
$8.93K - $10.4K
|
5.82K
$171K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.02K- 0.9% |
$18.2K - $21.2K
|
112K
$3.29M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.08K- 33.67% |
$19.3K - $22.5K
|
2.13K
$62.5K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.1K- 0.69% |
$19.6K - $22.9K
|
159K
$4.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.19K- 1.55% |
$21.2K - $24.7K
|
75.4K
$2.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.29K- 35.17% |
$23.1K - $26.9K
|
2.38K
$69.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.07K- 3.92% |
$36.9K - $43.1K
|
50.8K
$1.49M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.81K- 97.33% |
$50.1K - $58.4K
|
77
$2.26K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.05K- 19.36% |
$72.3K - $84.4K
|
16.9K
$495K
|
|
|
Nov 14, 2023
Q3 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-4.5K- 2.54% |
$80.3K - $93.7K
|
173K
$5.07M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.65K- 22.41% |
$83K - $96.9K
|
16.1K
$472K
|
|
|
Nov 09, 2023
Q3 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-5.37K- 2.69% |
$95.8K - $112K
|
194K
$5.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.9K- 69.49% |
$337K - $394K
|
8.3K
$243K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-28.8K- 44.27% |
$513K - $599K
|
36.2K
$1.06M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-42.4K- 34.05% |
$757K - $884K
|
82.2K
$2.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-49K- 30.02% |
$875K - $1.02M
|
114K
$3.35M
|