Capital BancorpCBNK
13F holders, Q4 2025 (December 31)113holders
11new positions
12sold out
3famous investors
$28.17avg. 13F price*
At the end of Q4 2025, 113 institutions reported holding Capital Bancorp Inc. (CBNK) in their 13F filings, unchanged from Q3 2025. 11 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($21.0M), Vanguard Group Inc. ($18.0M) and Alliancebernstein L.P. ($14.1M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.5M |
| Exits | 12 | $4.8M |
All 13F filers, Q3 2025 → Q4 2025: 384,981 shares bought and 616,011 shares sold, net −231,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| BlackRock, Inc. | 0.00% | Add +3.3% | 746,677 | $21.0M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 637,642 | $18.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.9% | 501,690 | $14.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 340,712 | $9.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.6% | 338,202 | $9.5M |
| Kennedy Capital Management LLC | 0.16% | Add +0.3% | 262,462 | $7.4M |
| State Street Corp. | 0.00% | Reduce -0.8% | 261,889 | $7.4M |
| Ategra Capital Management, LLC | 3.72% | No change | 231,256 | $6.5M |
| Pacific Ridge Capital Partners, LLC | 1.20% | Reduce -2.9% | 194,408 | $5.5M |
| Ballast Asset Management, LP | 2.46% | Reduce -3.6% | 184,880 | $5.2M |
| American Century Companies Inc. | 0.00% | Add +0.3% | 170,825 | $4.8M |
| Bridgeway Capital Management, LLC | 0.10% | Add +5.7% | 165,524 | $4.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +6.7% | 145,551 | $4.1M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +1.6% | 104,834 | $3.0M |
| Gator Capital Management, LLC | 0.53% | Add +0.7% | 90,170 | $2.5M |
| Maltese Capital Management LLC | 0.45% | Reduce -27.5% | 87,829 | $2.5M |
| Northern Trust Corp. | 0.00% | Reduce -8.2% | 86,177 | $2.4M |
| Squarepoint Ops LLC | 0.00% | Add +12.9% | 86,129 | $2.4M |
| Sei Investments Co. | 0.00% | New | 81,929 | $2.3M |
| Wealthspire Advisors, LLC | 0.02% | Reduce -1.1% | 78,841 | $2.2M |
| De Lisle Partners LLP | 0.28% | No change | 75,893 | $2.1M |
| Brown Advisory Inc. | 0.00% | No change | 70,271 | $2.0M |
| Morgan Stanley | 0.00% | Add +30.6% | 68,564 | $1.9M |
| Nuveen, LLC | 0.00% | No change | 66,974 | $1.9M |
| Marshall Wace, LLP | 0.00% | Reduce -2.0% | 64,855 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -22.9% | 64,282 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +7.7% | 63,636 | $1.8M |
| Elizabeth Park Capital Advisors, Ltd. | 1.40% | Reduce -47.8% | 60,224 | $1.7M |
| Kendall Capital Management | 0.35% | No change | 60,040 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +45.6% | 51,623 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -24.1% | 50,650 | $1.4M |
| Acadian Asset Management LLC | 0.00% | Reduce -24.9% | 50,365 | $1.4M |
| Wedge Capital Management L L P | 0.02% | Reduce -1.6% | 48,144 | $1.4M |
| Militia Capital Partners, LP | 0.50% | New | 47,000 | $1.3M |
| Millennium Management | 0.00% | Reduce -55.3% | 44,154 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +190.9% | 42,587 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -4.2% | 42,550 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -69.6% | 41,973 | $1.2M |
| First Citizens Bank & Trust Co. | 0.02% | No change | 40,990 | $1.2M |
| HighPoint Advisor Group LLC | 0.02% | No change | 38,798 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 35,296 | $994K |
| Citadel Advisors | 0.00% | New | 33,413 | $941K |
| Ackerman Asset Management, LLC | 0.60% | No change | 32,149 | $906K |
| Two Sigma Advisers, LP | 0.00% | Reduce -6.4% | 26,200 | $738K |
| SummerHaven Investment Management, LLC | 0.38% | No change | 24,051 | $678K |
| Boston Partners | 0.00% | Reduce -11.0% | 23,123 | $651K |
| Banc Funds Co. LLC | 0.12% | Add +48.6% | 21,400 | $603K |
| Arcus Capital Partners, LLC | 0.21% | Add +14.5% | 20,909 | $589K |
| UBS Group AG | 0.00% | Reduce -11.1% | 20,551 | $579K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.0% | 20,006 | $564K |
| Bank of America Corp. | 0.00% | Add +42.6% | 19,764 | $557K |
| Barclays PLC | 0.00% | Add +18.0% | 19,449 | $548K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 17,722 | $499K |
| Martingale Asset Management L P | 0.01% | Add +8.5% | 16,316 | $460K |
| Rhumbline Advisers | 0.00% | Reduce -13.8% | 15,378 | $433K |
| AQR Capital Management | 0.00% | Reduce -33.9% | 14,589 | $411K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.6% | 13,480 | $380K |
| Wells Fargo & Company | 0.00% | Add +52.1% | 13,054 | $368K |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.8% | 12,486 | $352K |
| BNP Paribas Financial Markets | 0.00% | Add +17.7% | 12,134 | $342K |
| Ameriprise Financial Inc. | 0.00% | No change | 11,700 | $330K |
| Harbor Advisors LLC | 0.05% | No change | 11,517 | $324K |
| Creative Planning | 0.00% | Reduce -46.1% | 11,322 | $319K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.7% | 10,650 | $303K |
| LSV Asset Management | 0.00% | No change | 10,500 | $296K |
| State of Wisconsin Investment Board | 0.00% | New | 10,051 | $283K |
| Jump Financial, LLC | 0.00% | Add +20.5% | 10,000 | $282K |
| Comerica Bank | 0.00% | Reduce -2.0% | 9,952 | $280K |
| Invesco Ltd. | 0.00% | Reduce -90.2% | 8,586 | $242K |
| Federated Hermes, Inc. | 0.00% | Add +50.8% | 8,319 | $234K |
| Los Angeles Capital Management LLC | 0.00% | Add +1.8% | 8,415 | $234K |
| XTX Topco Ltd | 0.01% | New | 7,932 | $223K |
| Gsa Capital Partners LLP | 0.02% | Reduce -48.8% | 7,444 | $210K |
| Occudo Quantitative Strategies LP | 0.01% | New | 7,408 | $209K |
| HRT Financial LP | 0.00% | New | 7,304 | $205K |
| Praetorian Wealth Management, Inc. | 0.04% | No change | 7,184 | $202K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,100 | $200K |
| Citigroup Inc. | 0.00% | Add +3.8% | 5,677 | $160K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.3% | 5,429 | $153K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,677 | $104K |
| Deutsche Bank AG | 0.00% | No change | 3,291 | $93K |
| New York State Common Retirement Fund | 0.00% | No change | 3,180 | $90K |
| Daytona Street Capital LLC | 0.06% | — | 2,564 | $72K |
| AlphaQuest LLC | 0.00% | Add +223.6% | 2,259 | $64K |
| State of Alaska, Department of Revenue | 0.00% | Add +135.1% | 1,580 | $43K |
| FMR LLC | 0.00% | Add +69.0% | 1,251 | $35K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,195 | $34K |
| Legal & General Group Plc | 0.00% | No change | 1,114 | $31K |
| Cwm, LLC | 0.00% | Reduce -25.8% | 947 | $27K |
| Aquatic Capital Management LLC | 0.00% | Reduce -61.1% | 741 | $21K |
| California State Teachers Retirement System | 0.00% | Add +7.8% | 720 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +52.0% | 658 | $19K |
| Sterling Capital Management LLC | 0.00% | Reduce -14.6% | 544 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -43.0% | 478 | $14K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 433 | $12K |
| Amalgamated Bank | 0.00% | Add +16.1% | 368 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 276 | $8K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -42.9% | 200 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.5% | 192 | $5K |
| Summit Securities Group LLC | 0.00% | New | 166 | $5K |
"% of holder's portfolio" is CBNK's weight in each manager's 13F, not the share of Capital Bancorp Inc. the manager owns.