Capital BancorpCBNK
13F holders, Q1 2024 (March 31)73holders
2famous investors
$20.83avg. 13F price*
At the end of Q1 2024, 73 institutions reported holding Capital Bancorp Inc. (CBNK) in their 13F filings. The largest holders were BlackRock Inc. ($11.9M), Vanguard Group Inc. ($9.1M) and Ameriprise Financial Inc. ($7.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Capital Bancorp Inc.
- CUSIP
- 139737100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $454K |
| Exits | 4 | $176K |
Ownership 73 holders
| BlackRock Inc. | 0.00% | Reduce -4.5% | 572,522 | $11.9M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 437,034 | $9.1M |
| Ameriprise Financial Inc. | 0.00% | Add +4.3% | 359,376 | $7.5M |
| Alliancebernstein L.P. | 0.00% | Add +0.3% | 353,764 | $7.4M |
| Ategra Capital Management, LLC | 2.60% | Add +11.9% | 271,690 | $5.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.0% | 217,773 | $4.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 198,715 | $4.1M |
| Ballast Asset Management, LP | 2.11% | Add +10.4% | 187,386 | $3.9M |
| Pacific Ridge Capital Partners, LLC | 0.83% | Reduce -4.9% | 182,273 | $3.8M |
| State Street Corp. | 0.00% | Add +10.7% | 177,390 | $3.7M |
| Maltese Capital Management LLC | 0.69% | Reduce -0.6% | 169,000 | $3.5M |
| Bridgeway Capital Management, LLC | 0.07% | Add +4.0% | 159,016 | $3.3M |
| Wedge Capital Management L L P | 0.04% | Reduce -3.3% | 107,657 | $2.2M |
| Elizabeth Park Capital Advisors, Ltd. | 1.78% | Reduce -9.6% | 103,265 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +3.5% | 101,302 | $2.1M |
| Northern Trust Corp. | 0.00% | Add +0.8% | 84,189 | $1.8M |
| Empowered Funds, LLC | 0.03% | Add +8.1% | 82,066 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -9.1% | 57,955 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.1% | 55,780 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Add +11.9% | 55,567 | $1.2M |
| De Lisle Partners LLP | 0.22% | — | 46,162 | $958K |
| Comerica Bank | 0.00% | Reduce -7.0% | 45,907 | $956K |
| American Century Companies Inc. | 0.00% | Add +62.5% | 38,627 | $805K |
| Kennedy Capital Management LLC | 0.02% | Add +3.7% | 38,210 | $796K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.5% | 34,860 | $726K |
| FJ Capital Management LLC | 0.06% | Add +8.4% | 29,508 | $615K |
| Citadel Advisors | 0.00% | Add +183.3% | 29,072 | $606K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +62.1% | 25,509 | $531K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 25,241 | $526K |
| Martingale Asset Management L P | 0.01% | Add +10.2% | 24,855 | $518K |
| Banc Funds Co. LLC | 0.06% | Reduce -35.3% | 24,022 | $500K |
| Boston Partners | 0.00% | No change | 21,063 | $439K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -1.4% | 20,925 | $436K |
| Invesco Ltd. | 0.00% | New | 20,540 | $428K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 20,000 | $417K |
| JPMorgan Chase & Co. | 0.00% | Add +122.3% | 19,681 | $410K |
| Nuveen Asset Management, LLC | 0.00% | No change | 17,638 | $367K |
| Millennium Management | 0.00% | Reduce -41.5% | 15,218 | $317K |
| Rhumbline Advisers | 0.00% | Add +2.8% | 14,746 | $307K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.5% | 13,200 | $275K |
| Two Sigma Investments, LP | 0.00% | Reduce -5.8% | 12,967 | $270K |
| Two Sigma Advisers, LP | 0.00% | Reduce -0.8% | 12,400 | $258K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 10,325 | $215K |
| Brown Advisory Inc. | 0.00% | No change | 10,000 | $208K |
| UBS Group AG | 0.00% | Reduce -4.9% | 9,920 | $207K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -0.9% | 9,912 | $206K |
| STRS Ohio | 0.00% | Reduce -6.3% | 7,500 | $156K |
| Bank of America Corp. | 0.00% | Reduce -52.0% | 6,912 | $144K |
| Barclays PLC | 0.00% | Reduce -50.0% | 6,481 | $135K |
| Royal Bank of Canada | 0.00% | Reduce -34.0% | 6,413 | $133K |
| Deutsche Bank AG | 0.00% | Add +5.9% | 5,966 | $124K |
| BNP Paribas Financial Markets | 0.00% | Add +80.9% | 4,942 | $103K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,831 | $101K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 4,688 | $98K |
| Wells Fargo & Company | 0.00% | Add +14.7% | 3,360 | $70K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.2% | 3,179 | $66K |
| Citigroup Inc. | 0.00% | Add +33.1% | 2,038 | $42K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.2% | 1,987 | $41K |
| Lazard Asset Management LLC | 0.00% | New | 1,273 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +41.3% | 1,033 | $22K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $21K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.2% | 992 | $21K |
| California State Teachers Retirement System | 0.00% | Reduce -39.0% | 956 | $20K |
| Sandy Spring Bank | 0.00% | Reduce -34.5% | 950 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 945 | $20K |
| Legal & General Group Plc | 0.00% | Reduce -24.5% | 684 | $14K |
| FMR LLC | 0.00% | Reduce -3.3% | 580 | $12K |
| Metropolitan Life Insurance Co | 0.00% | No change | 561 | $12K |
| Amalgamated Bank | 0.00% | Reduce -66.1% | 270 | $6K |
| Cwm, LLC | 0.00% | Add +148.0% | 62 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 16 | $333 |
| Avior Wealth Management, LLC | 0.00% | New | 1 | $20 |
| Covestor Ltd | 0.00% | Add +0.0% | 15 | $0 |
"% of holder's portfolio" is CBNK's weight in each manager's 13F, not the share of Capital Bancorp Inc. the manager owns.