Purchases and Sales Made in Q4 2022 in Capital Bancorp Inc (CBNK)
This table provides information about the institutional ownership of Capital Bancorp Inc (CBNK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
40.1KNew |
$932K - $1M
|
40.1K
$1.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
39.4K+ 8.57% |
$914K - $982K
|
498K
$14.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
29.9K+ 8.78% |
$693K - $745K
|
370K
$10.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19.2KNew |
$447K - $480K
|
19.2K
$564K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.5K+ 6.83% |
$244K - $262K
|
164K
$4.82M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.5K+ 7.86% |
$243K - $262K
|
144K
$4.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.55KNew |
$199K - $213K
|
8.55K
$251K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.32K+ 183.1% |
$124K - $133K
|
8.22K
$241K
|
|
|
Jan 30, 2023
Q4 2022
|
Kendall Capital Management
|
BUY
|
- |
5.06K+ 5.55% |
$118K - $126K
|
96.2K
$2.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5K+ 6.67% |
$116K - $125K
|
80K
$2.35M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
4.32K+ 20.1% |
$100K - $108K
|
25.8K
$757K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.72K+ 11.97% |
$63.1K - $67.8K
|
25.4K
$745K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.53KNew |
$58.9K - $63.2K
|
2.53K
$74.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.4K+ 0.85% |
$55.8K - $59.9K
|
286K
$8.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.03K+ 533.6% |
$47.2K - $50.7K
|
2.41K
$70.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.98K+ 7.63% |
$46K - $49.5K
|
27.9K
$819K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
1.86K+ 2.79% |
$43.2K - $46.4K
|
68.6K
$2.01M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.68K+ 0.4% |
$39.1K - $42K
|
420K
$12.3M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.66K+ 1.12% |
$38.5K - $41.4K
|
150K
$4.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.24K+ 19.57% |
$28.7K - $30.8K
|
7.55K
$221K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$23.2K - $25K
|
1K
$29.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
882+ 3.04% |
$20.5K - $22K
|
29.9K
$877K
|
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
762+ 2.76% |
$17.7K - $19K
|
28.4K
$832K
|
|
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
344New |
$7.99K - $8.59K
|
344
$10.1K
|
|
|
Feb 02, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
344New |
$7.99K - $8.59K
|
344
$10.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
195+ 0.39% |
$4.53K - $4.87K
|
50K
$1.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
171+ 1.23% |
$3.97K - $4.27K
|
14.1K
$414K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
103+ 0.45% |
$2.39K - $2.57K
|
23.2K
$682K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
60+ 1.36% |
$1.39K - $1.5K
|
4.46K
$131K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
40+ 1.13% |
$929 - $998
|
3.59K
$105K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5- 0.07% |
$116 - $125
|
7.58K
$222K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-15- 0.35% |
$348 - $374
|
4.25K
$125K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19- 2.18% |
$441 - $474
|
851
$25K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-22- 1.28% |
$511 - $549
|
1.7K
$49.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-76- 55.47% |
$1.77K - $1.9K
|
61
$1.79K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-101- 0.18% |
$2.35K - $2.52K
|
54.6K
$1.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-101- 0.18% |
$2.35K - $2.52K
|
54.6K
$1.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-108- 0.15% |
$2.51K - $2.7K
|
73.5K
$2.16M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-471- 18.51% |
$10.9K - $11.8K
|
2.07K
$60.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-471- 2.07% |
$10.9K - $11.8K
|
22.2K
$652K
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-500- 4.75% |
$11.6K - $12.5K
|
10K
$294K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.48K- 60.85% |
$34.5K - $37K
|
954
$28K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.57K- 3.3% |
$36.4K - $39.1K
|
45.9K
$1.35M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.62K- 1.27% |
$37.6K - $40.4K
|
126K
$3.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-2.93K- 1.51% |
$68K - $73.1K
|
191K
$5.59M
|
|
|
Jan 17, 2023
Q4 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-5.94K- 2.68% |
$138K - $148K
|
215K
$6.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.05K- 93.71% |
$141K - $151K
|
406
$11.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.6K- 32.39% |
$200K - $215K
|
17.9K
$526K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.5K- 37.91% |
$244K - $262K
|
17.2K
$504K
|