Capital BancorpCBNK
13F holders, Q2 2025 (June 30)111holders +3
16new positions
12sold out
3famous investors
$33.58avg. 13F price*
At the end of Q2 2025, 111 institutions reported holding Capital Bancorp Inc. (CBNK) in their 13F filings, up 3 from Q1 2025. 16 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($24.4M), Vanguard Group Inc. ($21.8M) and Alliancebernstein L.P. ($20.9M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.8M |
| Exits | 12 | $5.8M |
All 13F filers, Q1 2025 → Q2 2025: 887,815 shares bought and 405,660 shares sold, net +482,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| BlackRock, Inc. | 0.00% | Add +4.0% | 726,123 | $24.4M |
| Vanguard Group Inc. | 0.00% | Add +10.0% | 649,002 | $21.8M |
| Alliancebernstein L.P. | 0.01% | Add +1.2% | 622,483 | $20.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +11.0% | 308,607 | $10.4M |
| Geode Capital Management, LLC | 0.00% | Add +16.7% | 282,690 | $9.5M |
| State Street Corp. | 0.00% | Add +14.0% | 254,338 | $8.5M |
| Ategra Capital Management, LLC | 6.17% | Reduce -13.2% | 231,256 | $7.8M |
| Pacific Ridge Capital Partners, LLC | 1.64% | Reduce -9.3% | 204,847 | $6.9M |
| Kennedy Capital Management LLC | 0.16% | Add +21.5% | 203,480 | $6.8M |
| Ballast Asset Management, LP | 3.37% | No change | 193,321 | $6.5M |
| American Century Companies Inc. | 0.00% | Add +12.8% | 168,797 | $5.7M |
| Bridgeway Capital Management, LLC | 0.13% | Add +1.5% | 159,727 | $5.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +129.7% | 152,410 | $5.1M |
| Maltese Capital Management LLC | 0.59% | Reduce -10.7% | 125,000 | $4.2M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +14.8% | 114,160 | $3.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.5% | 112,524 | $3.8M |
| Elizabeth Park Capital Advisors, Ltd. | 3.11% | Reduce -17.5% | 103,265 | $3.5M |
| Northern Trust Corp. | 0.00% | Add +12.2% | 95,774 | $3.2M |
| Millennium Management | 0.00% | Add +1033.3% | 95,534 | $3.2M |
| Gator Capital Management, LLC | 0.93% | No change | 88,925 | $3.0M |
| Empowered Funds, LLC | 0.03% | Add +2.9% | 85,777 | $2.9M |
| Invesco Ltd. | 0.00% | Reduce -7.5% | 81,399 | $2.7M |
| Wealthspire Advisors, LLC | 0.01% | Add +1.7% | 79,585 | $2.7M |
| De Lisle Partners LLP | 0.36% | Add +21.9% | 75,893 | $2.5M |
| Acadian Asset Management LLC | 0.00% | Reduce -15.2% | 71,175 | $2.4M |
| Morgan Stanley | 0.00% | Add +42.6% | 68,698 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Add +9.4% | 66,010 | $2.2M |
| Squarepoint Ops LLC | 0.00% | Add +80.9% | 63,410 | $2.1M |
| Kendall Capital Management | 0.53% | No change | 60,040 | $2.0M |
| Nuveen, LLC | 0.00% | Add +133.4% | 54,834 | $1.8M |
| Marshall Wace, LLP | 0.00% | New | 54,578 | $1.8M |
| Wedge Capital Management L L P | 0.03% | Reduce -22.9% | 53,515 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Add +27.7% | 48,103 | $1.6M |
| Renaissance Technologies | 0.00% | Add +1.7% | 47,500 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +107.9% | 45,043 | $1.5M |
| First Citizens Bank & Trust Co. | 0.02% | New | 40,990 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.1% | 40,934 | $1.4M |
| HighPoint Advisor Group LLC | 0.07% | Reduce -7.2% | 38,798 | $1.3M |
| Bank of America Corp. | 0.00% | Add +427.5% | 37,602 | $1.3M |
| Ackerman Asset Management, LLC | 0.97% | No change | 36,000 | $1.2M |
| UBS Group AG | 0.00% | Add +401.7% | 35,724 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +26.8% | 35,297 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +17.4% | 33,410 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +167.5% | 26,712 | $897K |
| Boston Partners | 0.00% | Add +0.2% | 25,517 | $857K |
| Martingale Asset Management L P | 0.02% | Reduce -25.1% | 24,789 | $832K |
| Gsa Capital Partners LLP | 0.05% | New | 22,354 | $751K |
| Creative Planning | 0.00% | Add +46.0% | 20,536 | $690K |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.7% | 20,007 | $672K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 20,000 | $672K |
| Barclays PLC | 0.00% | Add +113.9% | 19,718 | $662K |
| Informed Momentum Co LLC | 0.10% | Reduce -23.8% | 19,409 | $652K |
| Rhumbline Advisers | 0.00% | Add +23.9% | 18,378 | $617K |
| Globeflex Capital L P | 0.05% | No change | 18,264 | $613K |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.0% | 18,262 | $613K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 17,722 | $595K |
| Arcus Capital Partners, LLC | 0.25% | Add +0.6% | 17,067 | $573K |
| AQR Capital Management | 0.00% | Add +26.4% | 16,816 | $565K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.8% | 15,765 | $529K |
| Banc Funds Co. LLC | 0.07% | Reduce -40.0% | 14,400 | $484K |
| LSV Asset Management | 0.00% | No change | 12,400 | $416K |
| Harbor Advisors LLC | 0.06% | No change | 11,517 | $387K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.1% | 10,871 | $386K |
| First Trust Advisors LP | 0.00% | Add +6.4% | 10,571 | $355K |
| Comerica Bank | 0.00% | Reduce -18.5% | 10,160 | $341K |
| Brown Advisory Inc. | 0.00% | No change | 10,000 | $336K |
| Two Sigma Advisers, LP | 0.00% | Reduce -10.0% | 9,900 | $332K |
| XTX Topco Ltd | 0.01% | New | 9,528 | $320K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -17.4% | 9,385 | $315K |
| Jump Financial, LLC | 0.00% | New | 9,174 | $308K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -0.2% | 8,853 | $297K |
| Simplex Trading, LLC | 0.01% | New | 8,430 | $283K |
| Occudo Quantitative Strategies LP | 0.03% | New | 7,427 | $249K |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 7,284 | $244K |
| Wells Fargo & Company | 0.00% | Add +30.3% | 7,193 | $242K |
| MetLife Investment Management, LLC | 0.00% | Add +36.8% | 7,100 | $238K |
| Arete Wealth Advisors, LLC | 0.02% | New | 6,950 | $233K |
| BNP Paribas Financial Markets | 0.00% | Add +1198.2% | 6,491 | $218K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +16.0% | 6,410 | $215K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 6,215 | $209K |
| Franklin Resources Inc. | 0.00% | New | 5,981 | $201K |
| Federated Hermes, Inc. | 0.00% | Add +4.2% | 4,145 | $139K |
| Citigroup Inc. | 0.00% | Reduce -43.3% | 3,995 | $134K |
| Deutsche Bank AG | 0.00% | No change | 3,291 | $111K |
| New York State Common Retirement Fund | 0.00% | No change | 3,180 | $107K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +46.1% | 2,701 | $91K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +26.5% | 1,195 | $40K |
| Legal & General Group Plc | 0.00% | Add +27.3% | 1,114 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +24.7% | 1,097 | $37K |
| Cwm, LLC | 0.00% | Reduce -2.8% | 1,054 | $35K |
| FMR LLC | 0.00% | Reduce -8.4% | 741 | $25K |
| California State Teachers Retirement System | 0.00% | No change | 667 | $22K |
| NewEdge Advisors, LLC | 0.00% | New | 377 | $13K |
| Atlantic Union Bankshares Corp | 0.00% | New | 350 | $12K |
| Amalgamated Bank | 0.00% | No change | 317 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 276 | $9K |
| Sterling Capital Management LLC | 0.00% | Add +59.1% | 253 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -17.0% | 181 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1537.5% | 131 | $4K |
| Signaturefd, LLC | 0.00% | Add +107.1% | 116 | $4K |
"% of holder's portfolio" is CBNK's weight in each manager's 13F, not the share of Capital Bancorp Inc. the manager owns.