Capital BancorpCBNK
13F holders, Q1 2025 (March 31)108holders +6
14new positions
9sold out
4famous investors
$28.34avg. 13F price*
At the end of Q1 2025, 108 institutions reported holding Capital Bancorp Inc. (CBNK) in their 13F filings, up 6 from Q4 2024. 14 opened new positions and 9 sold out. The largest holders were BlackRock, Inc. ($19.8M), Alliancebernstein L.P. ($17.4M) and Vanguard Group Inc. ($16.7M). 4 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $12.7M |
| Exits | 9 | $4.8M |
All 13F filers, Q4 2024 → Q1 2025: 726,862 shares bought and 502,042 shares sold, net +224,820 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| BlackRock, Inc. | 0.00% | Reduce -5.5% | 698,421 | $19.8M |
| Alliancebernstein L.P. | 0.01% | Add +0.1% | 614,973 | $17.4M |
| Vanguard Group Inc. | 0.00% | Add +5.7% | 590,121 | $16.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.5% | 278,113 | $7.9M |
| Ategra Capital Management, LLC | 6.10% | Reduce -7.5% | 266,330 | $7.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 242,201 | $6.9M |
| Pacific Ridge Capital Partners, LLC | 1.69% | Reduce -4.8% | 225,818 | $6.4M |
| State Street Corp. | 0.00% | Add +5.2% | 223,181 | $6.3M |
| Ballast Asset Management, LP | 2.89% | Add +1.6% | 193,321 | $5.5M |
| Kennedy Capital Management LLC | 0.11% | Add +17.3% | 167,504 | $4.7M |
| Bridgeway Capital Management, LLC | 0.11% | Reduce -3.7% | 157,351 | $4.5M |
| American Century Companies Inc. | 0.00% | Add +75.2% | 149,662 | $4.2M |
| Maltese Capital Management LLC | 0.65% | Reduce -15.6% | 140,000 | $4.0M |
| Elizabeth Park Capital Advisors, Ltd. | 3.22% | Add +21.3% | 125,213 | $3.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +6.7% | 114,276 | $3.2M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | New | 99,400 | $2.8M |
| Gator Capital Management, LLC | 0.96% | Add +155.6% | 88,925 | $2.5M |
| Invesco Ltd. | 0.00% | New | 88,028 | $2.5M |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 85,361 | $2.4M |
| Acadian Asset Management LLC | 0.01% | Add +0.1% | 83,939 | $2.4M |
| Empowered Funds, LLC | 0.03% | Reduce -6.8% | 83,401 | $2.4M |
| Wealthspire Advisors, LLC | 0.01% | Add +0.1% | 78,281 | $2.2M |
| Wedge Capital Management L L P | 0.04% | Reduce -26.2% | 69,391 | $2.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 66,348 | $1.9M |
| Seizert Capital Partners, LLC | 0.08% | New | 64,941 | $1.8M |
| De Lisle Partners LLP | 0.29% | Add +18.9% | 62,241 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.2% | 60,350 | $1.7M |
| Kendall Capital Management | 0.50% | Reduce -3.2% | 60,040 | $1.7M |
| Segall Bryant & Hamill, LLC | 0.03% | New | 58,657 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.4% | 56,187 | $1.6M |
| Morgan Stanley | 0.00% | Reduce -20.0% | 48,189 | $1.4M |
| Renaissance Technologies | 0.00% | Add +21.3% | 46,700 | $1.3M |
| HighPoint Advisor Group LLC | 0.07% | No change | 41,798 | $1.3M |
| Two Sigma Investments, LP | 0.00% | New | 37,680 | $1.1M |
| Ackerman Asset Management, LLC | 0.92% | — | 36,000 | $1.0M |
| Squarepoint Ops LLC | 0.00% | Add +64.5% | 35,052 | $993K |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.8% | 34,924 | $989K |
| Martingale Asset Management L P | 0.02% | Reduce -1.6% | 33,089 | $937K |
| Ameriprise Financial Inc. | 0.00% | Reduce -78.9% | 28,462 | $806K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.0% | 27,841 | $789K |
| Citadel Advisors | 0.00% | Reduce -8.9% | 27,146 | $769K |
| Informed Momentum Co LLC | 0.12% | Reduce -23.3% | 25,481 | $722K |
| Boston Partners | 0.00% | Add +0.7% | 25,477 | $722K |
| Banc Funds Co. LLC | 0.09% | No change | 24,022 | $681K |
| Nuveen, LLC | 0.00% | — | 23,491 | $666K |
| Susquehanna International Group, LLP | 0.00% | New | 22,280 | $631K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +5.5% | 21,664 | $614K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 20,000 | $567K |
| Globeflex Capital L P | 0.05% | No change | 18,264 | $517K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.3% | 17,722 | $502K |
| Arcus Capital Partners, LLC | 0.19% | New | 16,967 | $481K |
| Janney Montgomery Scott LLC | 0.00% | New | 16,385 | $464K |
| Rhumbline Advisers | 0.00% | Reduce -3.7% | 14,833 | $420K |
| Numerai GP LLC | 0.08% | New | 14,696 | $416K |
| Creative Planning | 0.00% | Add +43.3% | 14,063 | $398K |
| Belvedere Trading LLC | 0.03% | Reduce -1.2% | 13,823 | $392K |
| AQR Capital Management | 0.00% | Add +48.4% | 13,299 | $377K |
| Comerica Bank | 0.00% | Reduce -62.7% | 12,470 | $353K |
| LSV Asset Management | 0.00% | No change | 12,400 | $351K |
| Harbor Advisors LLC | 0.06% | No change | 11,517 | $326K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -12.7% | 11,365 | $322K |
| Two Sigma Advisers, LP | 0.00% | New | 11,000 | $312K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.2% | 10,878 | $308K |
| Brown Advisory Inc. | 0.00% | No change | 10,000 | $283K |
| Qube Research & Technologies Ltd | 0.00% | New | 9,987 | $283K |
| First Trust Advisors LP | 0.00% | Reduce -0.7% | 9,939 | $282K |
| Barclays PLC | 0.00% | Reduce -39.4% | 9,218 | $261K |
| Salzhauer Michael | 0.17% | Reduce -46.5% | 9,208 | $261K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -17.5% | 8,872 | $251K |
| Millennium Management | 0.00% | New | 8,430 | $239K |
| Royal Bank of Canada | 0.00% | Reduce -4.8% | 7,310 | $208K |
| Praetorian Wealth Management, Inc. | 0.05% | No change | 7,184 | $204K |
| Bank of America Corp. | 0.00% | Reduce -37.3% | 7,128 | $202K |
| UBS Group AG | 0.00% | Add +2.0% | 7,120 | $202K |
| Citigroup Inc. | 0.00% | Reduce -9.2% | 7,044 | $200K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 5,526 | $157K |
| Wells Fargo & Company | 0.00% | Add +2.2% | 5,521 | $156K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.8% | 5,190 | $147K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 4,506 | $128K |
| Federated Hermes, Inc. | 0.00% | Add +12.7% | 3,977 | $113K |
| SG Americas Securities, LLC | 0.00% | Add +2.8% | 3,925 | $111K |
| Deutsche Bank AG | 0.00% | No change | 3,291 | $93K |
| New York State Common Retirement Fund | 0.00% | No change | 3,180 | $90K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,849 | $52K |
| Cwm, LLC | 0.00% | Add +21.7% | 1,084 | $31K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 945 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +57.7% | 880 | $25K |
| Legal & General Group Plc | 0.00% | No change | 875 | $25K |
| Picton Mahoney Asset Management | 0.00% | Reduce -25.7% | 843 | $24K |
| FMR LLC | 0.00% | Add +20.6% | 809 | $23K |
| California State Teachers Retirement System | 0.00% | No change | 667 | $19K |
| BNP Paribas Financial Markets | 0.00% | Reduce -65.8% | 500 | $14K |
| Sandy Spring Bank | 0.00% | Reduce -22.2% | 350 | $10K |
| Amalgamated Bank | 0.00% | Add +17.4% | 317 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 276 | $8K |
| Quadrant Capital Group LLC | 0.00% | Add +575.0% | 216 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +0.5% | 218 | $6K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.1% | 159 | $5K |
| Parallel Advisors, LLC | 0.00% | New | 65 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -6.7% | 56 | $2K |
| Covestor Ltd | 0.00% | Reduce -42.5% | 46 | $1K |
| GAMMA Investing LLC | 0.00% | Reduce -30.0% | 28 | $793 |
| Allworth Financial LP | 0.00% | Add +50.0% | 27 | $768 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 16 | $453 |
| Lindbrook Capital, LLC | 0.00% | Add +220.0% | 16 | $453 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 8 | $227 |
| IFP Advisors, Inc | 0.00% | No change | 4 | $113 |
| Farther Finance Advisors, LLC | 0.00% | No change | 2 | $56 |
"% of holder's portfolio" is CBNK's weight in each manager's 13F, not the share of Capital Bancorp Inc. the manager owns.