Capital BancorpCBNK
13F holders, Q4 2024 (December 31)102holders +16
21new positions
7sold out
3famous investors
$28.53avg. 13F price*
At the end of Q4 2024, 102 institutions reported holding Capital Bancorp Inc. (CBNK) in their 13F filings, up 16 from Q3 2024. 21 opened new positions and 7 sold out. The largest holders were BlackRock, Inc. ($21.1M), Alliancebernstein L.P. ($17.5M) and Vanguard Group Inc. ($15.9M). 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Capital Bancorp Inc.
- CUSIP
- 139737100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $6.6M |
| Exits | 7 | $2.3M |
All 13F filers, Q3 2024 → Q4 2024: 1,072,571 shares bought and 403,921 shares sold, net +668,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| BlackRock, Inc. | 0.00% | Add +11.7% | 739,053 | $21.1M |
| Alliancebernstein L.P. | 0.01% | Add +70.4% | 614,473 | $17.5M |
| Vanguard Group Inc. | 0.00% | Add +14.4% | 558,300 | $15.9M |
| Ategra Capital Management, LLC | 5.53% | No change | 287,828 | $8.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.9% | 263,623 | $7.5M |
| Geode Capital Management, LLC | 0.00% | Add +15.9% | 240,893 | $6.9M |
| Pacific Ridge Capital Partners, LLC | 1.55% | Reduce -1.1% | 237,247 | $6.8M |
| State Street Corp. | 0.00% | Add +20.8% | 212,100 | $6.0M |
| Ballast Asset Management, LP | 2.69% | Reduce -3.5% | 190,345 | $5.4M |
| Maltese Capital Management LLC | 0.73% | Reduce -4.0% | 165,964 | $4.7M |
| Bridgeway Capital Management, LLC | 0.10% | Add +0.2% | 163,429 | $4.7M |
| Kennedy Capital Management LLC | 0.09% | Add +213.3% | 142,846 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -62.9% | 135,078 | $3.8M |
| Fourthstone LLC | 0.69% | Add +138.9% | 123,178 | $3.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +8.1% | 107,119 | $3.1M |
| Elizabeth Park Capital Advisors, Ltd. | 2.40% | No change | 103,265 | $2.9M |
| Wedge Capital Management L L P | 0.05% | Add +31.3% | 93,993 | $2.7M |
| Northern Trust Corp. | 0.00% | Add +12.9% | 89,869 | $2.6M |
| Empowered Funds, LLC | 0.04% | Add +0.4% | 89,479 | $2.6M |
| American Century Companies Inc. | 0.00% | Add +79.1% | 85,449 | $2.4M |
| Acadian Asset Management LLC | 0.01% | Reduce -11.3% | 83,838 | $2.4M |
| Wealthspire Advisors, LLC | 0.02% | Add +1.5% | 78,172 | $2.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +6.3% | 66,348 | $1.9M |
| Kendall Capital Management | 0.52% | Reduce -11.6% | 62,040 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.2% | 62,020 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +17.5% | 61,699 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -14.8% | 60,246 | $1.7M |
| De Lisle Partners LLP | 0.22% | Add +13.4% | 52,329 | $1.5M |
| HighPoint Advisor Group LLC | 0.07% | New | 41,798 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +118.4% | 42,491 | $1.2M |
| Renaissance Technologies | 0.00% | Add +27.9% | 38,500 | $1.1M |
| Gator Capital Management, LLC | 0.37% | New | 34,796 | $992K |
| Martingale Asset Management L P | 0.02% | Add +22.8% | 33,619 | $958K |
| Comerica Bank | 0.00% | Add +30.0% | 33,398 | $952K |
| Informed Momentum Co LLC | 0.13% | New | 33,214 | $947K |
| Citadel Advisors | 0.00% | Reduce -4.5% | 29,799 | $849K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.3% | 27,845 | $794K |
| Boston Partners | 0.00% | Reduce -44.6% | 25,289 | $721K |
| Banc Funds Co. LLC | 0.08% | No change | 24,022 | $685K |
| Squarepoint Ops LLC | 0.00% | Add +37.9% | 21,302 | $607K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +91.2% | 20,537 | $585K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 20,000 | $570K |
| Globeflex Capital L P | 0.04% | No change | 18,264 | $521K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -9.8% | 17,785 | $507K |
| Nuveen Asset Management, LLC | 0.00% | No change | 17,638 | $503K |
| Mackenzie Financial Corp. | 0.00% | New | 17,496 | $499K |
| Salzhauer Michael | 0.25% | New | 17,208 | $490K |
| Rhumbline Advisers | 0.00% | Add +5.9% | 15,407 | $439K |
| Barclays PLC | 0.00% | Add +27.6% | 15,208 | $433K |
| Belvedere Trading LLC | 0.03% | New | 13,993 | $399K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -20.7% | 13,025 | $371K |
| LSV Asset Management | 0.00% | Reduce -33.0% | 12,400 | $353K |
| Harbor Advisors LLC | 0.05% | New | 11,517 | $328K |
| Bank of America Corp. | 0.00% | Add +33.8% | 11,365 | $324K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.2% | 10,751 | $306K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +19.5% | 10,749 | $306K |
| First Trust Advisors LP | 0.00% | New | 10,009 | $285K |
| Brown Advisory Inc. | 0.00% | No change | 10,000 | $285K |
| Creative Planning | 0.00% | New | 9,811 | $280K |
| AQR Capital Management | 0.00% | New | 8,963 | $255K |
| Corton Capital Inc. | 0.14% | New | 8,682 | $247K |
| STRS Ohio | 0.00% | No change | 8,400 | $239K |
| Citigroup Inc. | 0.00% | Add +8.9% | 7,754 | $221K |
| Royal Bank of Canada | 0.00% | Add +7.0% | 7,676 | $219K |
| Janus Henderson Group PLC | 0.00% | New | 7,675 | $219K |
| Praetorian Wealth Management, Inc. | 0.05% | New | 7,184 | $205K |
| UBS Group AG | 0.00% | Add +46.9% | 6,979 | $199K |
| Wells Fargo & Company | 0.00% | Add +27.9% | 5,400 | $154K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,392 | $154K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 5,292 | $151K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 4,574 | $130K |
| SG Americas Securities, LLC | 0.00% | New | 3,820 | $109K |
| Federated Hermes, Inc. | 0.00% | Add +194.7% | 3,528 | $101K |
| Deutsche Bank AG | 0.00% | No change | 3,291 | $94K |
| New York State Common Retirement Fund | 0.00% | No change | 3,180 | $91K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 1,874 | $53K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 1,849 | $53K |
| BNP Paribas Financial Markets | 0.00% | Reduce -81.3% | 1,463 | $42K |
| Picton Mahoney Asset Management | 0.00% | Add +123.0% | 1,135 | $32K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $29K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 945 | $27K |
| Cwm, LLC | 0.00% | Add +78.6% | 891 | $25K |
| Legal & General Group Plc | 0.00% | No change | 875 | $25K |
| FMR LLC | 0.00% | Reduce -0.5% | 671 | $19K |
| California State Teachers Retirement System | 0.00% | No change | 667 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +16.0% | 558 | $16K |
| Sandy Spring Bank | 0.00% | No change | 450 | $13K |
| Sterling Capital Management LLC | 0.00% | Add +883.3% | 295 | $8K |
| Amalgamated Bank | 0.00% | No change | 270 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 276 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +37.3% | 217 | $6K |
| R Squared Ltd | 0.00% | — | 80 | $2K |
| Covestor Ltd | 0.00% | Add +166.7% | 80 | $2K |
| US Bancorp \de | 0.00% | New | 70 | $2K |
| Signaturefd, LLC | 0.00% | New | 60 | $2K |
| GAMMA Investing LLC | 0.00% | New | 40 | $1K |
| Quadrant Capital Group LLC | 0.00% | No change | 32 | $912 |
| Allworth Financial LP | 0.00% | New | 18 | $512 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 16 | $456 |
| Lindbrook Capital, LLC | 0.00% | New | 5 | $143 |
"% of holder's portfolio" is CBNK's weight in each manager's 13F, not the share of Capital Bancorp Inc. the manager owns.