Purchases and Sales Made in Q4 2021 in Capital Bancorp Inc (CBNK)
This table provides information about the institutional ownership of Capital Bancorp Inc (CBNK) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
62.5K+ 40.58% |
$1.51M - $1.75M
|
217K
$6.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35K+ 21.87% |
$843K - $980K
|
195K
$5.72M
|
|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
30.6KNew |
$737K - $857K
|
30.6K
$898K
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
28.2K+ 131.85% |
$679K - $789K
|
49.6K
$1.45M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
27.6K+ 22.96% |
$665K - $773K
|
148K
$4.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27.5KNew |
$662K - $770K
|
27.5K
$806K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25.7K+ 95.75% |
$618K - $718K
|
52.5K
$1.54M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
23.1K+ 5.29% |
$557K - $647K
|
460K
$13.5M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
21.6KNew |
$519K - $603K
|
21.6K
$632K
|
|
|
Feb 11, 2022
Q4 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
- |
19.9K+ 168.83% |
$479K - $557K
|
31.7K
$929K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.1KNew |
$362K - $421K
|
15.1K
$441K
|
|
|
Jan 28, 2022
Q4 2021
|
Kendall Capital Management
|
BUY
|
- |
13.6K+ 36.42% |
$328K - $381K
|
51K
$1.5M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.9K+ 95.97% |
$287K - $333K
|
24.3K
$712K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.3K+ 17.55% |
$248K - $288K
|
68.9K
$2.02M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.7KNew |
$185K - $216K
|
7.7K
$226K
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
7.37KNew |
$177K - $206K
|
7.37K
$216K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
6.24K+ 196.97% |
$150K - $175K
|
9.41K
$276K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.98K+ 560.73% |
$144K - $167K
|
7.05K
$207K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.73K+ 26.41% |
$138K - $160K
|
27.4K
$803K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.93K+ 17.59% |
$119K - $138K
|
33K
$967K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.25K+ 10.99% |
$102K - $119K
|
42.9K
$1.26M
|
|
|
Feb 10, 2022
Q4 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
3.81K+ 21.44% |
$91.7K - $107K
|
21.6K
$633K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.23K+ 10.98% |
$77.9K - $90.5K
|
32.7K
$958K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.73K+ 12386.36% |
$65.6K - $76.3K
|
2.75K
$80.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.2K+ 44.12% |
$53K - $61.7K
|
7.2K
$211K
|
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
BUY
|
- |
2.1K+ 33.33% |
$50.6K - $58.8K
|
8.4K
$246K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.69KNew |
$40.8K - $47.4K
|
1.69K
$49.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
809+ 71.98% |
$19.5K - $22.6K
|
1.93K
$56.7K
|
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
537New |
$12.9K - $15K
|
537
$15.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
472+ 105.59% |
$11.4K - $13.2K
|
919
$26.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
250+ 5.6% |
$6.02K - $7K
|
4.71K
$138K
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
100+ 0.48% |
$2.41K - $2.8K
|
20.9K
$613K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
74+ 9.67% |
$1.78K - $2.07K
|
839
$24.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
10+ 0.62% |
$241 - $280
|
1.62K
$47.5K
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$24.1 - $28
|
1
$29.3
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2- 0.01% |
$48.2 - $56
|
19.2K
$564K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-54Closed |
$1.3K - $1.51K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-110- 0.93% |
$2.65K - $3.08K
|
11.7K
$342K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-122- 2.88% |
$2.94K - $3.41K
|
4.12K
$121K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-140- 0.4% |
$3.37K - $3.92K
|
34.9K
$1.02M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-279- 2.59% |
$6.72K - $7.81K
|
10.5K
$308K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-755- 0.98% |
$18.2K - $21.1K
|
76.4K
$2.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-764- 0.5% |
$18.4K - $21.4K
|
153K
$4.48M
|
|
|
Feb 10, 2022
Q4 2021
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-800- 0.23% |
$19.3K - $22.4K
|
346K
$10.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-1.39K- 2.85% |
$33.5K - $39K
|
47.5K
$1.39M
|
|
|
Feb 10, 2022
Q4 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-2.31K- 0.71% |
$55.6K - $64.7K
|
323K
$9.46M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.21K- 4.53% |
$77.3K - $89.9K
|
67.7K
$1.98M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.07K- 2.98% |
$98K - $114K
|
132K
$3.88M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.32KClosed |
$128K - $149K
|
0
$0
|