Capital BancorpCBNK
13F holders, Q3 2024 (September 30)86holders +6
8new positions
3sold out
3famous investors
$25.71avg. 13F price*
At the end of Q3 2024, 86 institutions reported holding Capital Bancorp Inc. (CBNK) in their 13F filings, up 6 from Q2 2024. 8 opened new positions and 3 sold out. The largest holders were BlackRock, Inc. ($17.0M), Vanguard Group Inc. ($12.5M) and Ameriprise Financial Inc. ($9.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.5M |
| Exits | 3 | $768K |
All 13F filers, Q2 2024 → Q3 2024: 325,542 shares bought and 113,124 shares sold, net +212,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| BlackRock, Inc. | 0.00% | — | 661,444 | $17.0M |
| Vanguard Group Inc. | 0.00% | Add +6.1% | 487,880 | $12.5M |
| Ameriprise Financial Inc. | 0.00% | Add +0.7% | 364,310 | $9.4M |
| Alliancebernstein L.P. | 0.00% | Add +0.1% | 360,654 | $9.3M |
| Ategra Capital Management, LLC | 5.38% | Add +0.3% | 287,828 | $7.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +8.6% | 246,666 | $6.3M |
| Pacific Ridge Capital Partners, LLC | 1.46% | Add +15.1% | 239,768 | $6.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 207,884 | $5.3M |
| Ballast Asset Management, LP | 2.59% | Reduce -1.5% | 197,293 | $5.1M |
| State Street Corp. | 0.00% | Add +0.9% | 175,639 | $4.5M |
| Maltese Capital Management LLC | 0.73% | No change | 172,900 | $4.4M |
| Bridgeway Capital Management, LLC | 0.09% | Add +0.9% | 163,060 | $4.2M |
| Elizabeth Park Capital Advisors, Ltd. | 2.14% | No change | 103,265 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.3% | 99,075 | $2.5M |
| Acadian Asset Management LLC | 0.01% | Add +28.9% | 94,576 | $2.4M |
| Empowered Funds, LLC | 0.04% | Add +5.2% | 89,110 | $2.3M |
| Northern Trust Corp. | 0.00% | Reduce -21.6% | 79,624 | $2.0M |
| Wealthspire Advisors, LLC | 0.02% | Add +0.2% | 77,042 | $2.0M |
| Wedge Capital Management L L P | 0.03% | Reduce -20.5% | 71,612 | $1.8M |
| Morgan Stanley | 0.00% | Add +36.2% | 70,712 | $1.8M |
| Kendall Capital Management | 0.56% | Reduce -13.6% | 70,140 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +18.2% | 62,399 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +54.9% | 53,859 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.1% | 52,526 | $1.4M |
| Fourthstone LLC | 0.30% | Add +104.6% | 51,551 | $1.3M |
| American Century Companies Inc. | 0.00% | Add +23.6% | 47,703 | $1.2M |
| De Lisle Partners LLP | 0.19% | No change | 46,162 | $1.2M |
| Boston Partners | 0.00% | Add +1.5% | 45,636 | $1.2M |
| Kennedy Capital Management LLC | 0.03% | Add +15.3% | 45,588 | $1.2M |
| Citadel Advisors | 0.00% | Add +16.2% | 31,220 | $803K |
| Renaissance Technologies | 0.00% | Add +140.8% | 30,100 | $774K |
| Millennium Management | 0.00% | Add +26.5% | 29,583 | $761K |
| Martingale Asset Management L P | 0.02% | Add +10.1% | 27,369 | $704K |
| Comerica Bank | 0.00% | Reduce -7.3% | 25,691 | $661K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 25,241 | $649K |
| Banc Funds Co. LLC | 0.07% | No change | 24,022 | $618K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 20,000 | $514K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.7% | 19,722 | $507K |
| JPMorgan Chase & Co. | 0.00% | Add +68.0% | 19,458 | $500K |
| LSV Asset Management | 0.00% | New | 18,500 | $476K |
| Globeflex Capital L P | 0.04% | New | 18,264 | $470K |
| Nuveen Asset Management, LLC | 0.00% | No change | 17,638 | $453K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -11.3% | 16,425 | $422K |
| Squarepoint Ops LLC | 0.00% | Add +4.0% | 15,451 | $397K |
| Janney Montgomery Scott LLC | 0.00% | Add +16.7% | 14,700 | $378K |
| Rhumbline Advisers | 0.00% | Add +0.4% | 14,553 | $374K |
| Two Sigma Investments, LP | 0.00% | Reduce -1.3% | 12,696 | $326K |
| Two Sigma Advisers, LP | 0.00% | Reduce -1.6% | 12,200 | $314K |
| Barclays PLC | 0.00% | Add +297.3% | 11,918 | $306K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 11,032 | $284K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 10,739 | $276K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.7% | 10,421 | $268K |
| Brown Advisory Inc. | 0.00% | No change | 10,000 | $257K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -29.6% | 8,995 | $231K |
| Jane Street Group, LLC | 0.00% | Reduce -13.7% | 8,826 | $227K |
| Bank of America Corp. | 0.00% | Add +5.6% | 8,492 | $218K |
| STRS Ohio | 0.00% | No change | 8,400 | $216K |
| BNP Paribas Financial Markets | 0.00% | Add +317.1% | 7,809 | $201K |
| Royal Bank of Canada | 0.00% | Add +1.6% | 7,177 | $184K |
| Citigroup Inc. | 0.00% | Add +195.4% | 7,117 | $183K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,392 | $139K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.8% | 5,064 | $130K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 4,918 | $126K |
| UBS Group AG | 0.00% | Add +67.2% | 4,752 | $122K |
| Wells Fargo & Company | 0.00% | Add +4.5% | 4,223 | $109K |
| Deutsche Bank AG | 0.00% | No change | 3,291 | $85K |
| New York State Common Retirement Fund | 0.00% | No change | 3,180 | $82K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 1,874 | $48K |
| Federated Hermes, Inc. | 0.00% | Add +20.7% | 1,197 | $31K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $26K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 945 | $24K |
| Legal & General Group Plc | 0.00% | Add +27.9% | 875 | $22K |
| FMR LLC | 0.00% | Add +4.3% | 674 | $17K |
| California State Teachers Retirement System | 0.00% | No change | 667 | $17K |
| Picton Mahoney Asset Management | 0.00% | New | 509 | $13K |
| Cwm, LLC | 0.00% | Add +94.2% | 499 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.8% | 481 | $12K |
| Sandy Spring Bank | 0.00% | No change | 450 | $12K |
| Harbour Investments, Inc. | 0.00% | New | 276 | $7K |
| Amalgamated Bank | 0.00% | No change | 270 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 158 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 45 | $1K |
| Covestor Ltd | 0.00% | Reduce -31.8% | 30 | $1K |
| Quadrant Capital Group LLC | 0.00% | No change | 32 | $823 |
| Sterling Capital Management LLC | 0.00% | — | 30 | $771 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 16 | $411 |
"% of holder's portfolio" is CBNK's weight in each manager's 13F, not the share of Capital Bancorp Inc. the manager owns.