Capital Bancorp Ownership | Who Owns Capital Bancorp?

Overview Forecast RevenueFinancials Chart

Capital Bancorp Ownership Summary

Capital Bancorp is owned by 33.84% institutional investors, 27.38% insiders, and 38.78% retail investors. Blackrock is the largest institutional shareholder, holding 4.31% of CBNK shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 1.77% of its assets in Capital Bancorp shares.

CBNK Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Capital Bancorp	33.84%	27.38%	38.78%
Sector	Financial Services Stocks	43.07%	12.53%	44.40%
Industry	Regional Banks Stocks	49.28%	11.59%	39.13%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	600.14K	4.31%	$12.30M
Vanguard group	459.73K	3.30%	$9.42M
Ameriprise financial	361.91K	2.60%	$7.42M
Alliancebernstein	360.29K	2.59%	$7.39M
Dimensional fund advisors lp	227.23K	1.63%	$4.66M
Pacific ridge capital partners	208.36K	1.50%	$4.27M
Geode capital management	207.46K	1.49%	$4.25M
Ballast asset management, lp	200.27K	1.44%	$4.11M
State street	174.11K	1.25%	$3.57M
Maltese capital management	172.90K	1.24%	$3.54M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Ballast asset management, lp	200.27K	2.23%	$4.11M
Elizabeth park capital advisors	103.27K	1.83%	$2.12M
Pacific ridge capital partners	208.36K	1.03%	$4.27M
Maltese capital management	172.90K	0.65%	$3.54M
Kendall capital management	81.19K	0.56%	$1.66M
De lisle partners llp	46.16K	0.21%	$941.24K
Fourthstone	25.19K	0.16%	$516.46K
Entrypoint capital	3.28K	0.10%	$67.20K
Bridgeway capital management	161.64K	0.08%	$3.31M
Banc funds	24.02K	0.06%	$492.45K

Top Buyers

Holder	Shares	% Assets	Change
Kendall capital management	81.19K	0.56%	81.19K
Wealthspire advisors	76.91K	0.02%	76.91K
Blackrock	600.14K	0.00%	27.62K
Arrowstreet capital, limited partnership	52.78K	0.00%	27.28K
Pacific ridge capital partners	208.36K	1.03%	26.09K

Top Sellers

Holder	Shares	% Assets	Change
Comerica bank	27.71K	0.00%	-18.20K
Wedge capital management l l p/nc	90.07K	0.03%	-17.59K
Fj capital management	15.17K	0.03%	-14.34K
Jpmorgan chase	11.58K	-	-8.10K
Ubs group	2.84K	-	-7.08K

New Positions

Holder	Shares	% Assets	Change	Value
Kendall capital management	81.19K	0.56%	81.19K	$1.66M
Wealthspire advisors	76.91K	0.02%	76.91K	$1.58M
Fourthstone	25.19K	0.16%	25.19K	$516.46K
Rockefeller capital management	19.86K	0.00%	19.86K	$407.07K
Squarepoint ops	14.85K	0.00%	14.85K	$304.45K

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-1.00
Metropolitan life insurance co/ny	-561.00
Lazard asset management	-1.27K
American group	-4.69K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	79	11.27%	4,709,907	9.02%	33	3.50%	44	41.94%	21	-27.59%
Mar 31, 2024	71	-	4,320,158	2.58%	31	3.40%	31	-13.89%	29	61.11%
Dec 31, 2023	71	4.41%	4,211,505	3.79%	30	3.61%	36	38.46%	18	-5.26%
Sep 30, 2023	68	4.62%	4,057,723	1.34%	28	3.62%	26	-10.34%	19	-
Jun 30, 2023	65	3.17%	4,004,230	1.39%	28	3.63%	29	3.57%	19	-24.00%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	292.78K	1.77%	-
iShares Russell 2000 ETF	279.78K	1.69%	-630.00
Columbia Small Cap Value I A	216.38K	1.56%	1.90K
Columbia Small Cap Value I	216.38K	1.56%	7.60K
Pacific Ridge Capital Ptnrs Micro Cp Val	162.15K	1.17%	-9.30K
Ballast SMidCap	158.72K	1.14%	19.70K
Ballast Small/Mid Cap ETF	147.80K	0.89%	-
Vanguard Institutional Extnd Mkt Idx Tr	125.29K	0.76%	-
Adara Smaller Companies	91.23K	0.66%	-
iShares Russell 2000 Value ETF	95.52K	0.58%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 01, 2024	Poynot Steven M	President and COO	Buy	$20.92K
Nov 01, 2024	Poynot Steven M	President and COO	Buy	$4.39K
Nov 01, 2024	Poynot Steven M	President and COO	Buy	$25.41K
Nov 04, 2024	Canuso Dominic C	EVP, Chief Financial Officer	Buy	$25.50
Nov 04, 2024	Canuso Dominic C	EVP, Chief Financial Officer	Buy	$3.04K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	13	-
2024 Q3	1	-
2024 Q2	-	-
2024 Q1	-	-
2023 Q4	-	-

CBNK Ownership FAQ

Who Owns Capital Bancorp?

Capital Bancorp shareholders are primarily institutional investors at 33.84%, followed by 27.38% insiders and 38.78% retail investors. The average institutional ownership in Capital Bancorp's industry, Regional Banks Stocks, is 49.28%, which Capital Bancorp falls below.

Who owns the most shares of Capital Bancorp?

Capital Bancorp’s largest shareholders are Blackrock (600.14K shares, 4.31%), Vanguard group (459.72K shares, 3.30%), and Ameriprise financial (361.91K shares, 2.60%). Together, they hold 10.21% of Capital Bancorp’s total shares outstanding.

Does Blackrock own Capital Bancorp?

Yes, BlackRock owns 4.31% of Capital Bancorp, totaling 600.14K shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 12.3M$. In the last quarter, BlackRock increased its holdings by 27.62K shares, a 4.82% change.

Who is Capital Bancorp’s biggest shareholder by percentage of total assets invested?

Ballast asset management, lp is Capital Bancorp’s biggest shareholder by percentage of total assets invested, with 2.23% of its assets in 200.27K Capital Bancorp shares, valued at 4.11M$.

Who is the top mutual fund holder of Capital Bancorp shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Capital Bancorp shares, with 1.77% of its total shares outstanding invested in 292.78K Capital Bancorp shares.

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