Capital BancorpCBNK

13F holders, Q1 2026 (March 31)
122holders +9
15new positions
6sold out
3famous investors
$29.63avg. 13F price*

At the end of Q1 2026, 122 institutions reported holding Capital Bancorp Inc. (CBNK) in their 13F filings, up 9 from Q4 2025. 15 opened new positions and 6 sold out. The largest holders were BlackRock, Inc. ($21.5M), Vanguard Capital Management LLC ($14.8M) and Alliancebernstein L.P. ($14.3M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), 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

050100150 Q1 2024: 73Q1 2024Q2 2024: 80Q2 2024Q3 2024: 86Q3 2024Q4 2024: 102Q4 2024Q1 2025: 108Q1 2025Q2 2025: 111Q2 2025Q3 2025: 113Q3 2025Q4 2025: 113Q4 2025Q1 2026: 122Q1 2026Q2 2026: 126Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions15$9.0M
Exits6$1.6M

All 13F filers, Q4 2025 → Q1 2026: 983,676 shares bought and 305,106 shares sold, net +678,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 122 holders

BlackRock, Inc. 0.00% Reduce -3.3% 722,012 $21.5M
Vanguard Capital Management LLC 0.00% — 496,749 $14.8M
Alliancebernstein L.P. 0.00% Add +1.1% 506,990 $14.3M
Dimensional Fund Advisors LP 0.00% Add +5.1% 355,466 $10.6M
Wealthspire Advisors, LLC 0.07% Add +274.7% 295,417 $8.8M
Geode Capital Management, LLC 0.00% Reduce -17.0% 282,747 $8.4M
Kennedy Capital Management LLC 0.17% Add +2.6% 269,316 $8.0M
State Street Corp. 0.00% Reduce -11.2% 232,587 $6.9M
Pacific Ridge Capital Partners, LLC 1.49% Add +19.0% 231,286 $6.9M
Ategra Capital Management, LLC 3.83% No change 231,256 $6.9M
American Century Companies Inc. 0.00% Add +18.9% 203,196 $6.0M
Ballast Asset Management, LP 2.51% Add +2.7% 189,845 $5.6M
Bridgeway Capital Management, LLC 0.10% Add +5.4% 174,492 $5.2M
Sei Investments Co. 0.00% Add +104.1% 167,222 $5.0M
Russell Investments Group, Ltd. 0.00% Add +1.7% 148,020 $4.4M
Hotchkis & Wiley Capital Management LLC 0.01% Add +0.3% 105,124 $3.1M
Squarepoint Ops LLC 0.01% Add +21.4% 104,552 $3.1M
Empowered Funds, LLC 0.02% New 100,542 $3.0M
Citadel Advisors 0.00% Add +183.2% 94,628 $2.8M
Morgan Stanley 0.00% Add +36.6% 93,654 $2.8M
Two Sigma Investments, LP 0.00% Add +41.4% 90,879 $2.7M
Gator Capital Management, LLC 0.57% Reduce -0.5% 89,760 $2.7M
Northern Trust Corp. 0.00% Add +3.0% 88,800 $2.6M
Maltese Capital Management LLC 0.45% Reduce -13.5% 75,945 $2.3M
De Lisle Partners LLP 0.27% No change 75,893 $2.3M
Banc Funds Co. LLC 0.42% Add +251.9% 75,300 $2.2M
Vanguard Fiduciary Trust Co. 0.00% — 73,101 $2.2M
Brown Advisory Inc. 0.00% No change 70,271 $2.1M
Vanguard Portfolio Management LLC 0.00% — 66,808 $2.0M
Qube Research & Technologies Ltd 0.00% Add +24.1% 64,080 $1.9M
Nuveen, LLC 0.00% Reduce -5.0% 63,648 $1.9M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -0.3% 63,477 $1.9M
Marshall Wace, LLP 0.00% Reduce -5.7% 61,173 $1.8M
Elizabeth Park Capital Advisors, Ltd. 1.38% No change 60,224 $1.8M
Wedge Capital Management L L P 0.03% Add +19.2% 57,378 $1.7M
Kendall Capital Management 0.34% Reduce -6.7% 56,000 $1.7M
Bank of New York Mellon Corp 0.00% Reduce -3.3% 48,963 $1.5M
Jane Street Group, LLC 0.00% New 48,464 $1.4M
Militia Capital Management LLC 0.31% — 47,000 $1.4M
Goldman Sachs Group Inc. 0.00% Add +6.5% 45,351 $1.3M
First Trust Advisors LP 0.00% Reduce -1.1% 42,082 $1.3M
First Citizens Bank & Trust Co. 0.03% No change 40,990 $1.2M
Verdence Capital Advisors LLC 0.07% New 38,741 $1.2M
Acadian Asset Management LLC 0.00% Reduce -26.8% 36,893 $1.1M
Man Group plc 0.00% New 33,382 $993K
Millennium Management 0.00% Reduce -28.1% 31,760 $945K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -24.4% 31,729 $944K
Charles Schwab Investment Management Inc. 0.00% Reduce -13.1% 30,657 $912K
UBS Group AG 0.00% Add +44.9% 29,786 $886K
Ackerman Asset Management, LLC 0.57% Reduce -15.1% 27,312 $812K
Bank of America Corp. 0.00% Add +13.0% 22,334 $664K
Boston Partners 0.00% Reduce -3.4% 22,328 $664K
Arcus Capital Partners, LLC 0.22% Add +0.5% 21,007 $625K
SummerHaven Investment Management, LLC 0.37% Reduce -14.8% 20,482 $609K
PNC Financial Services Group, Inc. 0.00% Reduce -0.0% 20,000 $595K
XTX Topco Ltd 0.01% Add +151.4% 19,941 $593K
Hingham Institution for Savings 0.51% New 19,504 $580K
Passive Capital Management, LLC. 0.16% New 18,000 $535K
HRT Financial LP 0.00% Add +130.3% 16,823 $500K
Martingale Asset Management L P 0.01% Reduce -8.5% 14,932 $444K
Rhumbline Advisers 0.00% Reduce -3.6% 14,824 $441K
Creative Planning 0.00% Add +28.6% 14,561 $433K
AQR Capital Management 0.00% Reduce -9.7% 13,168 $392K
Fifth Third Bancorp 0.00% New 12,036 $358K
Federated Hermes, Inc. 0.00% Add +43.6% 11,947 $355K
Janney Montgomery Scott LLC 0.00% Reduce -12.0% 11,865 $353K
Ameriprise Financial Inc. 0.00% No change 11,700 $348K
Harbor Advisors LLC 0.05% No change 11,517 $343K
Engineers Gate Manager LP 0.00% New 11,452 $341K
Allspring Global Investments Holdings, LLC 0.00% New 11,087 $330K
LSV Asset Management 0.00% No change 10,500 $312K
Rockefeller Capital Management L.P. 0.00% Reduce -43.1% 10,076 $300K
Invesco Ltd. 0.00% Add +13.7% 9,762 $290K
T. Rowe Price Associates Inc. 0.00% New 9,492 $283K
State of Wisconsin Investment Board 0.00% Reduce -9.9% 9,051 $269K
Deutsche Bank AG 0.00% Add +170.3% 8,895 $265K
Los Angeles Capital Management LLC 0.00% Reduce -2.6% 8,192 $244K
Jump Financial, LLC 0.00% Reduce -21.9% 7,807 $232K
Praetorian Wealth Management, Inc. 0.04% No change 7,184 $226K
MetLife Investment Management, LLC 0.00% No change 7,100 $211K
BNP Paribas Financial Markets 0.00% Reduce -43.3% 6,878 $205K
Occudo Quantitative Strategies LP 0.01% Reduce -12.6% 6,474 $204K
JPMorgan Chase & Co. 0.00% Reduce -54.5% 5,676 $168K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.5% 5,565 $166K
Vanguard Global Advisers, LLC 0.00% — 4,671 $139K
Wells Fargo & Company 0.00% Reduce -67.0% 4,312 $128K
Police & Firemen's Retirement System of New Jersey 0.00% No change 3,677 $109K
New York State Common Retirement Fund 0.00% No change 3,180 $95K
Tower Research Capital LLC (TRC) 0.00% Add +369.0% 3,086 $92K
Daytona Street Capital LLC 0.06% No change 2,564 $78K
Barclays PLC 0.00% Reduce -88.2% 2,293 $68K
Citigroup Inc. 0.00% Reduce -70.5% 1,673 $50K
State of Alaska, Department of Revenue 0.00% No change 1,580 $46K
Ameritas Investment Partners, Inc. 0.00% No change 1,195 $36K
FMR LLC 0.00% Reduce -13.6% 1,081 $32K
Legal & General Group Plc 0.00% Reduce -4.8% 1,060 $32K
Advisory Services Network, LLC 0.00% New 906 $27K
Cwm, LLC 0.00% Reduce -6.0% 890 $26K
California State Teachers Retirement System 0.00% Reduce -12.1% 633 $19K
Aquatic Capital Management LLC 0.00% Reduce -19.0% 600 $18K

"% of holder's portfolio" is CBNK's weight in each manager's 13F, not the share of Capital Bancorp Inc. the manager owns.

Show all 122 holders