Capital BancorpCBNK
13F holders, Q2 2024 (June 30)80holders +7
9new positions
4sold out
3famous investors
$20.50avg. 13F price*
At the end of Q2 2024, 80 institutions reported holding Capital Bancorp Inc. (CBNK) in their 13F filings, up 7 from Q1 2024. 9 opened new positions and 4 sold out. The largest holders were BlackRock Inc. ($12.3M), Vanguard Group Inc. ($9.4M) and Ameriprise Financial Inc. ($7.4M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Capital Bancorp Inc.
- CUSIP
- 139737100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.0M |
| Exits | 4 | $135K |
All 13F filers, Q1 2024 → Q2 2024: 493,532 shares bought and 98,465 shares sold, net +395,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| BlackRock Inc. | 0.00% | Add +4.8% | 600,139 | $12.3M |
| Vanguard Group Inc. | 0.00% | Add +5.2% | 459,725 | $9.4M |
| Ameriprise Financial Inc. | 0.00% | Add +0.7% | 361,907 | $7.4M |
| Alliancebernstein L.P. | 0.00% | Add +1.9% | 360,294 | $7.4M |
| Ategra Capital Management, LLC | 5.04% | Add +5.6% | 286,853 | $5.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.3% | 227,234 | $4.7M |
| Pacific Ridge Capital Partners, LLC | 1.03% | Add +14.3% | 208,364 | $4.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 207,460 | $4.3M |
| Ballast Asset Management, LP | 2.23% | Add +6.9% | 200,269 | $4.1M |
| State Street Corp. | 0.00% | Reduce -1.9% | 174,113 | $3.6M |
| Maltese Capital Management LLC | 0.66% | Add +2.3% | 172,900 | $3.5M |
| Bridgeway Capital Management, LLC | 0.08% | Add +1.6% | 161,638 | $3.3M |
| Elizabeth Park Capital Advisors, Ltd. | 1.83% | No change | 103,265 | $2.1M |
| Northern Trust Corp. | 0.00% | Add +20.6% | 101,525 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.1% | 101,412 | $2.1M |
| Wedge Capital Management L L P | 0.03% | Reduce -16.3% | 90,069 | $1.8M |
| Empowered Funds, LLC | 0.03% | Add +3.2% | 84,688 | $1.7M |
| Kendall Capital Management | 0.56% | New | 81,190 | $1.7M |
| Wealthspire Advisors, LLC | 0.02% | New | 76,905 | $1.6M |
| Acadian Asset Management LLC | 0.00% | Add +32.0% | 73,351 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +6.0% | 59,111 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +106.9% | 52,785 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -10.4% | 51,902 | $1.1M |
| De Lisle Partners LLP | 0.21% | No change | 46,162 | $941K |
| Boston Partners | 0.00% | Add +113.4% | 44,945 | $921K |
| Kennedy Capital Management LLC | 0.02% | Add +3.5% | 39,535 | $810K |
| American Century Companies Inc. | 0.00% | Reduce -0.0% | 38,611 | $792K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.3% | 34,774 | $713K |
| Comerica Bank | 0.00% | Reduce -39.6% | 27,712 | $568K |
| Citadel Advisors | 0.00% | Reduce -7.6% | 26,867 | $551K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 25,241 | $517K |
| Fourthstone LLC | 0.16% | New | 25,193 | $516K |
| Martingale Asset Management L P | 0.01% | Add +0.0% | 24,858 | $510K |
| Banc Funds Co. LLC | 0.06% | No change | 24,022 | $492K |
| Millennium Management | 0.00% | Add +53.7% | 23,386 | $479K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 20,000 | $410K |
| Rockefeller Capital Management L.P. | 0.00% | New | 19,857 | $407K |
| Invesco Ltd. | 0.00% | Reduce -7.5% | 19,007 | $390K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -11.5% | 18,525 | $380K |
| Nuveen Asset Management, LLC | 0.00% | No change | 17,638 | $362K |
| FJ Capital Management LLC | 0.03% | Reduce -48.6% | 15,173 | $311K |
| Squarepoint Ops LLC | 0.00% | New | 14,851 | $304K |
| Rhumbline Advisers | 0.00% | Reduce -1.7% | 14,499 | $297K |
| Two Sigma Investments, LP | 0.00% | Reduce -0.8% | 12,867 | $264K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +29.0% | 12,786 | $262K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.5% | 12,600 | $258K |
| Renaissance Technologies | 0.00% | New | 12,500 | $256K |
| Two Sigma Advisers, LP | 0.00% | No change | 12,400 | $254K |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.2% | 11,579 | $237K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.2% | 10,348 | $212K |
| Jane Street Group, LLC | 0.00% | New | 10,225 | $210K |
| Brown Advisory Inc. | 0.00% | No change | 10,000 | $205K |
| STRS Ohio | 0.00% | Add +12.0% | 8,400 | $172K |
| Bank of America Corp. | 0.00% | Add +16.4% | 8,042 | $165K |
| Royal Bank of Canada | 0.00% | Add +10.2% | 7,065 | $145K |
| MetLife Investment Management, LLC | 0.00% | Add +11.6% | 5,392 | $111K |
| Corebridge Financial, Inc. | 0.00% | — | 4,949 | $101K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,881 | $100K |
| Wells Fargo & Company | 0.00% | Add +20.3% | 4,042 | $83K |
| Deutsche Bank AG | 0.00% | Reduce -44.8% | 3,291 | $67K |
| EntryPoint Capital, LLC | 0.03% | New | 3,278 | $67K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 3,180 | $65K |
| Barclays PLC | 0.00% | Reduce -53.7% | 3,000 | $62K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +188.4% | 2,979 | $61K |
| UBS Group AG | 0.00% | Reduce -71.3% | 2,843 | $58K |
| Citigroup Inc. | 0.00% | Add +18.2% | 2,409 | $49K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 1,874 | $38K |
| BNP Paribas Financial Markets | 0.00% | Reduce -62.1% | 1,872 | $38K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $21K |
| Federated Hermes, Inc. | 0.00% | No change | 992 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 945 | $19K |
| Legal & General Group Plc | 0.00% | No change | 684 | $14K |
| California State Teachers Retirement System | 0.00% | Reduce -30.2% | 667 | $14K |
| FMR LLC | 0.00% | Add +11.4% | 646 | $13K |
| Sandy Spring Bank | 0.00% | Reduce -52.6% | 450 | $9K |
| Amalgamated Bank | 0.00% | No change | 270 | $6K |
| Cwm, LLC | 0.00% | Add +314.5% | 257 | $5K |
| Covestor Ltd | 0.00% | Add +193.3% | 44 | $1K |
| Quadrant Capital Group LLC | 0.00% | New | 32 | $656 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 16 | $328 |
"% of holder's portfolio" is CBNK's weight in each manager's 13F, not the share of Capital Bancorp Inc. the manager owns.