Purchases and Sales Made in Q3 2024 in Capital Bancorp Inc (CBNK)
This table provides information about the institutional ownership of Capital Bancorp Inc (CBNK) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Ategra Capital Management, LLC
Vienna, VA |
BUY
|
- |
288KNew |
$5.69M - $7.47M
|
288K
$8.44M
|
|
Nov 13, 2024
Q3 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
31.4K+ 15.07% |
$621K - $815K
|
240K
$7.03M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
28.2K+ 6.12% |
$557K - $730K
|
488K
$14.3M
|
|
Nov 13, 2024
Q3 2024
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
26.4K+ 104.62% |
$521K - $684K
|
51.6K
$1.51M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21.2K+ 28.94% |
$420K - $551K
|
94.6K
$2.77M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.4K+ 8.55% |
$384K - $504K
|
247K
$7.23M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19.1K+ 54.88% |
$377K - $495K
|
53.9K
$1.58M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.8K+ 36.24% |
$372K - $488K
|
70.7K
$2.07M
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
18.5KNew |
$366K - $480K
|
18.5K
$542K
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
18.3KNew |
$361K - $474K
|
18.3K
$536K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.6K+ 140.8% |
$348K - $457K
|
30.1K
$883K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
11KNew |
$218K - $286K
|
11K
$323K
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.7KNew |
$212K - $279K
|
10.7K
$315K
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
9.61K+ 18.21% |
$190K - $249K
|
62.4K
$1.83M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.09K+ 23.55% |
$180K - $236K
|
47.7K
$1.4M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
8.92K+ 297.27% |
$176K - $231K
|
11.9K
$349K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.88K+ 68.05% |
$156K - $204K
|
19.5K
$571K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.2K+ 26.5% |
$123K - $161K
|
29.6K
$867K
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
6.05K+ 15.31% |
$120K - $157K
|
45.6K
$1.34M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
4.71K+ 195.43% |
$93.1K - $122K
|
7.12K
$209K
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
4.42K+ 5.22% |
$87.4K - $115K
|
89.1K
$2.61M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.35K+ 16.2% |
$86.1K - $113K
|
31.2K
$915K
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.51K+ 10.1% |
$49.6K - $65.1K
|
27.4K
$802K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.4K+ 0.66% |
$47.5K - $62.3K
|
364K
$10.7M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.1K+ 16.67% |
$41.5K - $54.5K
|
14.7K
$431K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.91K+ 67.15% |
$37.7K - $49.5K
|
4.75K
$139K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.53K+ 0.88% |
$30.2K - $39.6K
|
176K
$5.15M
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.42K+ 0.88% |
$28.1K - $36.9K
|
163K
$4.78M
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
691+ 1.54% |
$13.7K - $17.9K
|
45.6K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
600+ 4.04% |
$11.9K - $15.6K
|
15.5K
$453K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
450+ 5.6% |
$8.9K - $11.7K
|
8.49K
$249K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
424+ 0.2% |
$8.38K - $11K
|
208K
$6.1M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
360+ 0.1% |
$7.12K - $9.34K
|
361K
$10.6M
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
276New |
$5.46K - $7.16K
|
276
$8.09K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
242+ 94.16% |
$4.78K - $6.28K
|
499
$14.6K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
205+ 20.67% |
$4.05K - $5.32K
|
1.2K
$35.1K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
191+ 27.92% |
$3.78K - $4.95K
|
875
$25.7K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
183+ 3.75% |
$3.62K - $4.75K
|
5.06K
$148K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
181+ 4.48% |
$3.58K - $4.7K
|
4.22K
$124K
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
158New |
$3.12K - $4.1K
|
158
$4.63K
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
137+ 0.18% |
$2.71K - $3.55K
|
77K
$2.26M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
112+ 1.59% |
$2.21K - $2.91K
|
7.18K
$210K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
73+ 0.71% |
$1.44K - $1.89K
|
10.4K
$306K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
54+ 0.37% |
$1.07K - $1.4K
|
14.6K
$427K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
45New |
$890 - $1.17K
|
45
$1.32K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
30New |
$593 - $778
|
30
$880
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-14- 31.82% |
$277 - $363
|
30
$880
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-135- 0.68% |
$2.67K - $3.5K
|
19.7K
$578K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-171- 1.33% |
$3.38K - $4.44K
|
12.7K
$372K
|