Purchases and Sales Made in Q4 2023 in Capital Bancorp Inc (CBNK)
This table provides information about the institutional ownership of Capital Bancorp Inc (CBNK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
71.1K+ 13.44% |
$1.32M - $1.75M
|
600K
$17.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
44.5K+ 35.47% |
$826K - $1.09M
|
170K
$4.98M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
29.1K+ 35.47% |
$542K - $718K
|
111K
$3.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
26KNew |
$483K - $640K
|
26K
$762K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
23.8KNew |
$442K - $585K
|
23.8K
$697K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
16.9K+ 164.17% |
$314K - $416K
|
27.2K
$798K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.9K+ 8.96% |
$314K - $416K
|
206K
$6.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
15.7KNew |
$292K - $387K
|
15.7K
$461K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
14.4K+ 41.3% |
$268K - $355K
|
49.4K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13K+ 25.57% |
$241K - $319K
|
63.7K
$1.87M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.8K+ 22.79% |
$220K - $291K
|
63.7K
$1.87M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
11.3K+ 665.27% |
$209K - $277K
|
13K
$380K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.2K+ 6.08% |
$209K - $277K
|
196K
$5.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.3KNew |
$191K - $253K
|
10.3K
$301K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
10KNew |
$186K - $246K
|
10K
$293K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.18K+ 10.85% |
$152K - $201K
|
83.6K
$2.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
6.79K+ 4.65% |
$126K - $167K
|
153K
$4.48M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.18KNew |
$96.3K - $128K
|
5.18K
$152K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
5.16K+ 97.67% |
$95.9K - $127K
|
10.4K
$306K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.73K+ 525.78% |
$88K - $117K
|
5.63K
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.62K+ 35.44% |
$85.8K - $114K
|
17.6K
$517K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.09K+ 0.95% |
$76K - $101K
|
433K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.51K+ 32.27% |
$65.3K - $86.4K
|
14.4K
$422K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.9K+ 24.33% |
$35.4K - $46.9K
|
9.72K
$285K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1.45K+ 1888.31% |
$27K - $35.8K
|
1.53K
$44.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
1.35KNew |
$25.2K - $33.3K
|
1.35K
$39.7K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.28K+ 0.8% |
$23.8K - $31.5K
|
160K
$4.7M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
708+ 28.58% |
$13.2K - $17.4K
|
3.19K
$93.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
643+ 1.78% |
$12K - $15.8K
|
36.8K
$1.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
554+ 6.67% |
$10.3K - $13.6K
|
8.85K
$260K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
550+ 0.16% |
$10.2K - $13.5K
|
353K
$10.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
547+ 22.95% |
$10.2K - $13.5K
|
2.93K
$85.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50+ 0.14% |
$930 - $1.23K
|
35.8K
$1.05M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
30+ 2.95% |
$558 - $739
|
1.05K
$30.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
3+ 13.64% |
$55.8 - $73.9
|
25
$733
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4- 0.04% |
$74.4 - $98.5
|
10.3K
$303K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-47Closed |
$874 - $1.16K
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-50- 0.39% |
$930 - $1.23K
|
12.6K
$370K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-80- 9.13% |
$1.49K - $1.97K
|
796
$23.3K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-89- 1.85% |
$1.65K - $2.19K
|
4.73K
$139K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-342- 2.33% |
$6.36K - $8.42K
|
14.3K
$421K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-499- 40.57% |
$9.28K - $12.3K
|
731
$21.4K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-564- 26.48% |
$10.5K - $13.9K
|
1.57K
$45.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-805- 0.23% |
$15K - $19.8K
|
344K
$10.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-993- 4.22% |
$18.5K - $24.4K
|
22.6K
$661K
|
|
|
Feb 12, 2024
Q4 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-2.43K- 1.25% |
$45.1K - $59.7K
|
192K
$5.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-3K- 1.73% |
$55.8K - $73.9K
|
170K
$4.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.1K- 18.38% |
$57.6K - $76.3K
|
13.8K
$404K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.6K- 22.36% |
$66.9K - $88.6K
|
12.5K
$367K
|