Capital BancorpCBNK
13F holders, Q3 2025 (September 30)113holders +2
13new positions
11sold out
2famous investors
$31.90avg. 13F price*
At the end of Q3 2025, 113 institutions reported holding Capital Bancorp Inc. (CBNK) in their 13F filings, up 2 from Q2 2025. 13 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($23.1M), Vanguard Group Inc. ($20.0M) and Alliancebernstein L.P. ($16.7M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.7M |
| Exits | 11 | $4.1M |
All 13F filers, Q2 2025 → Q3 2025: 492,417 shares bought and 458,094 shares sold, net +34,323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| BlackRock, Inc. | 0.00% | Reduce -0.4% | 723,017 | $23.1M |
| Vanguard Group Inc. | 0.00% | Reduce -3.6% | 625,581 | $20.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -16.1% | 522,231 | $16.7M |
| Geode Capital Management, LLC | 0.00% | Add +18.8% | 335,696 | $10.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.7% | 320,153 | $10.2M |
| State Street Corp. | 0.00% | Add +3.8% | 263,989 | $8.4M |
| Kennedy Capital Management LLC | 0.18% | Add +28.6% | 261,712 | $8.3M |
| Ategra Capital Management, LLC | 4.95% | No change | 231,256 | $7.4M |
| Pacific Ridge Capital Partners, LLC | 1.40% | Reduce -2.3% | 200,189 | $6.4M |
| Ballast Asset Management, LP | 2.79% | Reduce -0.8% | 191,796 | $6.1M |
| American Century Companies Inc. | 0.00% | Add +0.9% | 170,338 | $5.4M |
| Bridgeway Capital Management, LLC | 0.11% | Reduce -2.0% | 156,565 | $5.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -9.5% | 137,952 | $4.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +21.2% | 136,370 | $4.4M |
| Maltese Capital Management LLC | 0.60% | Reduce -3.1% | 121,176 | $3.9M |
| Elizabeth Park Capital Advisors, Ltd. | 2.98% | Add +11.7% | 115,302 | $3.7M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -9.6% | 103,224 | $3.3M |
| Millennium Management | 0.00% | Add +3.5% | 98,865 | $3.2M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 93,829 | $3.0M |
| Gator Capital Management, LLC | 0.73% | Add +0.7% | 89,515 | $2.9M |
| Invesco Ltd. | 0.00% | Add +7.3% | 87,367 | $2.8M |
| Two Sigma Investments, LP | 0.00% | Add +73.4% | 83,398 | $2.7M |
| Empowered Funds, LLC | 0.03% | Reduce -3.7% | 82,615 | $2.6M |
| Wealthspire Advisors, LLC | 0.01% | Add +0.1% | 79,703 | $2.5M |
| Squarepoint Ops LLC | 0.01% | Add +20.3% | 76,291 | $2.4M |
| De Lisle Partners LLP | 0.30% | No change | 75,893 | $2.4M |
| Brown Advisory Inc. | 0.00% | Add +602.7% | 70,271 | $2.2M |
| Acadian Asset Management LLC | 0.00% | Reduce -5.7% | 67,094 | $2.1M |
| Nuveen, LLC | 0.00% | Add +22.1% | 66,974 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Add +1.1% | 66,753 | $2.1M |
| Marshall Wace, LLP | 0.00% | Add +21.3% | 66,196 | $2.1M |
| Kendall Capital Management | 0.43% | No change | 60,040 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +31.1% | 59,075 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -23.6% | 52,510 | $1.7M |
| Wedge Capital Management L L P | 0.03% | Reduce -8.6% | 48,907 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +320.3% | 44,427 | $1.4M |
| First Citizens Bank & Trust Co. | 0.03% | No change | 40,990 | $1.3M |
| HighPoint Advisor Group LLC | 0.06% | No change | 38,798 | $1.2M |
| CenterBook Partners LP | 0.06% | New | 37,038 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +32.8% | 35,462 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce 0.0% | 35,296 | $1.1M |
| Ackerman Asset Management, LLC | 0.73% | Reduce -10.7% | 32,149 | $1.0M |
| Two Sigma Advisers, LP | 0.00% | Add +182.8% | 28,000 | $893K |
| Boston Partners | 0.00% | Add +1.8% | 25,974 | $829K |
| SummerHaven Investment Management, LLC | 0.45% | New | 24,051 | $767K |
| UBS Group AG | 0.00% | Reduce -35.3% | 23,119 | $737K |
| JPMorgan Chase & Co. | 0.00% | Add +12.9% | 22,598 | $721K |
| AQR Capital Management | 0.00% | Add +31.3% | 22,086 | $705K |
| Creative Planning | 0.00% | Add +2.4% | 21,018 | $670K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 20,000 | $638K |
| Arcus Capital Partners, LLC | 0.25% | Add +7.0% | 18,267 | $583K |
| Rhumbline Advisers | 0.00% | Reduce -2.9% | 17,845 | $569K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 17,722 | $565K |
| Barclays PLC | 0.00% | Reduce -16.4% | 16,486 | $526K |
| Martingale Asset Management L P | 0.01% | Reduce -39.3% | 15,043 | $480K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.5% | 14,745 | $470K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -64.2% | 14,641 | $467K |
| Gsa Capital Partners LLP | 0.04% | Reduce -35.0% | 14,536 | $464K |
| Banc Funds Co. LLC | 0.08% | No change | 14,400 | $459K |
| Bank of America Corp. | 0.00% | Reduce -63.1% | 13,857 | $442K |
| Ameriprise Financial Inc. | 0.00% | Reduce -65.0% | 11,700 | $373K |
| Harbor Advisors LLC | 0.06% | No change | 11,517 | $367K |
| Jane Street Group, LLC | 0.00% | New | 11,356 | $362K |
| LSV Asset Management | 0.00% | Reduce -15.3% | 10,500 | $335K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.7% | 10,944 | $330K |
| BNP Paribas Financial Markets | 0.00% | Add +58.9% | 10,312 | $329K |
| Comerica Bank | 0.00% | No change | 10,160 | $324K |
| Wells Fargo & Company | 0.00% | Add +19.3% | 8,584 | $274K |
| Jump Financial, LLC | 0.00% | Reduce -9.5% | 8,300 | $265K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -11.9% | 8,265 | $264K |
| Arete Wealth Advisors, LLC | 0.02% | Add +12.2% | 7,800 | $249K |
| Praetorian Wealth Management, Inc. | 0.05% | New | 7,184 | $229K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,100 | $226K |
| Globeflex Capital L P | 0.03% | Reduce -67.1% | 6,017 | $192K |
| Federated Hermes, Inc. | 0.00% | Add +33.1% | 5,518 | $176K |
| Citigroup Inc. | 0.00% | Add +36.9% | 5,467 | $174K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.4% | 5,361 | $171K |
| Simplex Trading, LLC | 0.00% | Reduce -51.2% | 4,114 | $131K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +36.1% | 3,677 | $117K |
| Deutsche Bank AG | 0.00% | No change | 3,291 | $105K |
| New York State Common Retirement Fund | 0.00% | No change | 3,180 | $101K |
| Aquatic Capital Management LLC | 0.00% | New | 1,905 | $61K |
| Cwm, LLC | 0.00% | Add +21.1% | 1,276 | $41K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,195 | $38K |
| Legal & General Group Plc | 0.00% | No change | 1,114 | $36K |
| Advisory Services Network, LLC | 0.00% | New | 906 | $29K |
| Royal Bank of Canada | 0.00% | Reduce -88.5% | 838 | $26K |
| FMR LLC | 0.00% | Reduce -0.1% | 740 | $24K |
| AlphaQuest LLC | 0.00% | New | 698 | $22K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 668 | $21K |
| State of Alaska, Department of Revenue | 0.00% | New | 672 | $21K |
| Sterling Capital Management LLC | 0.00% | Add +151.8% | 637 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -60.5% | 433 | $14K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 350 | $11K |
| Amalgamated Bank | 0.00% | No change | 317 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 276 | $9K |
| Arax Advisory Partners | 0.00% | New | 210 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +7.7% | 195 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -3.0% | 127 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +27.7% | 120 | $4K |
"% of holder's portfolio" is CBNK's weight in each manager's 13F, not the share of Capital Bancorp Inc. the manager owns.