Capital Bancorp Ownership 2024 | Who Owns Capital Bancorp Now?
Institutional Ownership
8.08%
Insider Ownership
32.26%
Retail Ownership
59.66%
Institutional Holders
24.00
Capital Bancorp Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 4.31% | 0.00% | 600,139 | 27,617 | 4.82% | 12,302,859 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.30% | 0.00% | 459,725 | 22,691 | 5.19% | 9,424,363 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 2.60% | 0.00% | 361,907 | 2,531 | 0.70% | 7,419,095 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 2.59% | 0.00% | 360,294 | 6,530 | 1.85% | 7,386,027 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.63% | 0.00% | 227,234 | 9,461 | 4.34% | 4,657,836 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 1.50% | 1.03% | 208,364 | 26,091 | 14.31% | 4,271,462 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.49% | 0.00% | 207,460 | 8,745 | 4.40% | 4,253,435 | Jun 30, 2024 |
| BALLAST ASSET MANAGEMENT, LP | 1.44% | 2.23% | 200,269 | 12,883 | 6.88% | 4,105,515 | Jun 30, 2024 |
| STATE STREET CORP | 1.25% | 0.00% | 174,113 | -3,277 | -1.85% | 3,569,317,000 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 1.24% | 0.65% | 172,900 | 3,900 | 2.31% | 3,544,451 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.16% | 0.08% | 161,638 | 2,622 | 1.65% | 3,313,579 | Jun 30, 2024 |
| ELIZABETH PARK CAPITAL ADVISORS, LTD. | 0.74% | 1.83% | 103,265 | - | - | 2,116,933 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.73% | 0.00% | 101,525 | 17,336 | 20.59% | 2,081,263,000 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.73% | 0.00% | 101,412 | 110 | 0.11% | 2,078,944 | Jun 30, 2024 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0.65% | 0.03% | 90,069 | -17,588 | -16.34% | 1,846,415 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.61% | 0.03% | 84,688 | 2,622 | 3.19% | 1,736,104 | Jun 30, 2024 |
| KENDALL CAPITAL MANAGEMENT | 0.58% | 0.56% | 81,190 | 81,190 | 100.00% | 1,664,395 | Jun 30, 2024 |
| WEALTHSPIRE ADVISORS, LLC | 0.55% | 0.02% | 76,905 | 76,905 | 100.00% | 1,576,549 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.53% | 0.00% | 73,351 | 17,784 | 32.00% | 1,502,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.42% | 0.00% | 59,111 | 3,331 | 5.97% | 1,211,784 | Jun 30, 2024 |
Capital Bancorp's largest institutional shareholder is BLACKROCK INC., holding 4.31% of the company's total share outstanding, currently valued at $12.30M. The top 10 institutional shareholders own together 21.36% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BALLAST ASSET MANAGEMENT, LP | 1.44% | 2.23% | 200,269 | 12,883 | 6.88% | 4,105,515 | Jun 30, 2024 |
| ELIZABETH PARK CAPITAL ADVISORS, LTD. | 0.74% | 1.83% | 103,265 | - | - | 2,116,933 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 1.50% | 1.03% | 208,364 | 26,091 | 14.31% | 4,271,462 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 1.24% | 0.65% | 172,900 | 3,900 | 2.31% | 3,544,451 | Jun 30, 2024 |
| KENDALL CAPITAL MANAGEMENT | 0.58% | 0.56% | 81,190 | 81,190 | 100.00% | 1,664,395 | Jun 30, 2024 |
| DE LISLE PARTNERS LLP | 0.33% | 0.21% | 46,162 | - | - | 941,243 | Jun 30, 2024 |
| FOURTHSTONE LLC | 0.18% | 0.16% | 25,193 | 25,193 | 100.00% | 516,457 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.02% | 0.10% | 3,278 | 3,278 | 100.00% | 67,199 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.16% | 0.08% | 161,638 | 2,622 | 1.65% | 3,313,579 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 0.17% | 0.06% | 24,022 | - | - | 492,451 | Jun 30, 2024 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0.65% | 0.03% | 90,069 | -17,588 | -16.34% | 1,846,415 | Jun 30, 2024 |
| FJ CAPITAL MANAGEMENT LLC | 0.11% | 0.03% | 15,173 | -14,335 | -48.58% | 311,047 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.61% | 0.03% | 84,688 | 2,622 | 3.19% | 1,736,104 | Jun 30, 2024 |
| WEALTHSPIRE ADVISORS, LLC | 0.55% | 0.02% | 76,905 | 76,905 | 100.00% | 1,576,549 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.28% | 0.02% | 39,535 | 1,325 | 3.47% | 810,468 | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | 0.18% | 0.01% | 24,858 | 3 | 0.01% | 509,589 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.53% | 0.00% | 73,351 | 17,784 | 32.00% | 1,502,000 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.73% | 0.00% | 101,412 | 110 | 0.11% | 2,078,944 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 2.59% | 0.00% | 360,294 | 6,530 | 1.85% | 7,386,027 | Jun 30, 2024 |
| COMERICA BANK | 0.20% | 0.00% | 27,712 | -18,195 | -39.63% | 568,096 | Jun 30, 2024 |
The largest Capital Bancorp shareholder by % of total assets is BALLAST ASSET MANAGEMENT, LP. The company owns 200.27K shares of Capital Bancorp (CBNK), representing 2.23% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KENDALL CAPITAL MANAGEMENT | 0.58% | 0.56% | 81,190 | 81,190 | 100.00% | 1,664,395 | Jun 30, 2024 |
| WEALTHSPIRE ADVISORS, LLC | 0.55% | 0.02% | 76,905 | 76,905 | 100.00% | 1,576,549 | Jun 30, 2024 |
| BLACKROCK INC. | 4.31% | 0.00% | 600,139 | 27,617 | 4.82% | 12,302,859 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.38% | 0.00% | 52,785 | 27,276 | 106.93% | 1,082,000 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 1.50% | 1.03% | 208,364 | 26,091 | 14.31% | 4,271,462 | Jun 30, 2024 |
| FOURTHSTONE LLC | 0.18% | 0.16% | 25,193 | 25,193 | 100.00% | 516,457 | Jun 30, 2024 |
| BOSTON PARTNERS | 0.32% | 0.00% | 44,945 | 23,882 | 113.38% | 921,370 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.30% | 0.00% | 459,725 | 22,691 | 5.19% | 9,424,363 | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.14% | 0.00% | 19,857 | 19,857 | 100.00% | 407,075 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.53% | 0.00% | 73,351 | 17,784 | 32.00% | 1,502,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.73% | 0.00% | 101,525 | 17,336 | 20.59% | 2,081,263,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.11% | 0.00% | 14,851 | 14,851 | 100.00% | 304,446 | Jun 30, 2024 |
| BALLAST ASSET MANAGEMENT, LP | 1.44% | 2.23% | 200,269 | 12,883 | 6.88% | 4,105,515 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.09% | 0.00% | 12,500 | 12,500 | 100.00% | 256,250 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.63% | 0.00% | 227,234 | 9,461 | 4.34% | 4,657,836 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.49% | 0.00% | 207,460 | 8,745 | 4.40% | 4,253,435 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.17% | 0.00% | 23,386 | 8,168 | 53.67% | 479,413 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 2.59% | 0.00% | 360,294 | 6,530 | 1.85% | 7,386,027 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 4,949 | 4,949 | 100.00% | 101,455 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 4,881 | 4,881 | 100.00% | 100,061 | Jun 30, 2024 |
As of Jun 30 2024, Capital Bancorp's largest institutional buyer is KENDALL CAPITAL MANAGEMENT. The company purchased 81.19K stocks of CBNK, valued at $1.66M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COMERICA BANK | 0.20% | 0.00% | 27,712 | -18,195 | -39.63% | 568,096 | Jun 30, 2024 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0.65% | 0.03% | 90,069 | -17,588 | -16.34% | 1,846,415 | Jun 30, 2024 |
| FJ CAPITAL MANAGEMENT LLC | 0.11% | 0.03% | 15,173 | -14,335 | -48.58% | 311,047 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.08% | - | 11,579 | -8,102 | -41.17% | 237,370 | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 2,843 | -7,077 | -71.34% | 58,282 | Jun 30, 2024 |
| MORGAN STANLEY | 0.37% | 0.00% | 51,902 | -6,053 | -10.44% | 1,064,002 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -4,688 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.02% | - | 3,000 | -3,481 | -53.71% | 61,000 | Jun 30, 2024 |
| STATE STREET CORP | 1.25% | 0.00% | 174,113 | -3,277 | -1.85% | 3,569,317,000 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.01% | - | 1,872 | -3,070 | -62.12% | 38,376 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.02% | - | 3,291 | -2,675 | -44.84% | 67,466 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.13% | 0.00% | 18,525 | -2,400 | -11.47% | 379,763 | Jun 30, 2024 |
| INVESCO LTD. | 0.14% | 0.00% | 19,007 | -1,533 | -7.46% | 389,644 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -1,273 | -100.00% | - | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | 0.09% | 0.00% | 12,600 | -600 | -4.55% | 258,000 | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -561 | -100.00% | - | Jun 30, 2024 |
| SANDY SPRING BANK | 0.00% | 0.00% | 450 | -500 | -52.63% | 9,225 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.00% | - | 667 | -289 | -30.23% | 13,674 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.10% | 0.00% | 14,499 | -247 | -1.68% | 297,226 | Jun 30, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.01% | 0.00% | 1,874 | -113 | -5.69% | 38,417 | Jun 30, 2024 |
As of Jun 30 2024, Capital Bancorp's biggest institutional seller is COMERICA BANK. The company sold -18.20K shares of CBNK, valued at $568.10K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KENDALL CAPITAL MANAGEMENT | 0.58% | 0.56% | 81,190 | 81,190 | 100.00% | 1,664,395 | Jun 30, 2024 |
| WEALTHSPIRE ADVISORS, LLC | 0.55% | 0.02% | 76,905 | 76,905 | 100.00% | 1,576,549 | Jun 30, 2024 |
| FOURTHSTONE LLC | 0.18% | 0.16% | 25,193 | 25,193 | 100.00% | 516,457 | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.14% | 0.00% | 19,857 | 19,857 | 100.00% | 407,075 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.11% | 0.00% | 14,851 | 14,851 | 100.00% | 304,446 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.09% | 0.00% | 12,500 | 12,500 | 100.00% | 256,250 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 4,949 | 4,949 | 100.00% | 101,455 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 4,881 | 4,881 | 100.00% | 100,061 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.02% | 0.10% | 3,278 | 3,278 | 100.00% | 67,199 | Jun 30, 2024 |
| COVESTOR LTD | 0.00% | 0.00% | 44 | 44 | 100.00% | 1,000 | Jun 30, 2024 |
| QUADRANT CAPITAL GROUP LLC | 0.00% | - | 32 | 32 | 100.00% | 656 | Jun 30, 2024 |
Capital Bancorp's largest new institutional shareholder by number of shares is KENDALL CAPITAL MANAGEMENT, purchased 81.19K shares, valued at $1.66M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -4,688 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -1,273 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -561 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Capital Bancorp's largest sold out institutional shareholder by shares sold is AMERICAN INTERNATIONAL GROUP, INC., sold -4.69K shares, valued at -, as of undefined.
Capital Bancorp Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| BRIDGEWAY FUNDS INC | 0.03% | 76,950 | - | - | Mar 28, 2024 |
| Vericimetry Funds | 0.03% | 2,440 | - | - | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.02% | 187,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 8,094 | - | - | Mar 31, 2024 |
| UNIFIED SERIES TRUST | 0.01% | 148,808 | 17,622 | 13.43% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 16,840 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,368 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 6,726 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 18,600 | - | - | Mar 31, 2024 |
| AMG Funds I | 0.00% | 1,990 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 373,935 | -121,978 | -24.60% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 7,065 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 62,030 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 25,241 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 85,079 | 2,229 | 2.69% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 945 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 38,250 | 32,751 | 595.58% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 693 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.00% | 1,195 | -798 | -40.04% | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 13,544 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 4,980 | -470 | -8.62% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 142,323 | 34,293 | 31.74% | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 41,137 | - | - | Jan 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 75,727 | -1,900 | -2.45% | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 66 | - | - | Apr 30, 2021 |
| VALIC Co II | 0.00% | 4,200 | - | - | Feb 28, 2021 |
| JPMORGAN INSURANCE TRUST | 0.00% | 1,389 | -11 | -0.79% | Mar 31, 2023 |
| Meeder Funds | 0.00% | 485 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 466 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 3,894 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 17,476 | 738 | 4.41% | Feb 29, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 8,703 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 32,802 | 7,226 | 28.25% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 2,285 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 7,849 | - | - | Mar 31, 2024 |
| Northern Lights Fund Trust IV | 0.00% | 17,940 | - | - | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 3,550 | - | - | Feb 29, 2024 |
| RBC FUNDS TRUST | 0.00% | 6,200 | - | - | Mar 28, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 3,300 | - | - | Mar 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 1,795 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 616 | 57 | 10.20% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 3,760 | -542 | -12.60% | Mar 28, 2024 |
| iSHARES TRUST | 0.00% | 377,184 | -23,335 | -5.83% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 88 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 41,800 | 3,746 | 9.84% | Feb 29, 2024 |
| LAZARD FUNDS INC | 0.00% | 769 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 18,658 | -1,532 | -7.59% | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 30,099 | 211 | 0.71% | Mar 31, 2024 |
| VALIC Co I | 0.00% | 3,650 | -69 | -1.86% | Feb 29, 2024 |
| PGIM ETF TRUST | 0.00% | 769 | - | - | Feb 29, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 1,400 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 44 | - | - | Dec 31, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,197 | -9 | -0.75% | Jan 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 46 | - | - | Feb 29, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 26,315 | - | - | Jan 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 1,500 | - | - | Jan 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 7,900 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 200 | - | - | Mar 28, 2024 |
| ProFunds | 0.00% | 74 | -6 | -7.50% | Mar 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 874 | - | - | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 572 | - | - | Feb 29, 2024 |
| PROSHARES TRUST | 0.00% | 1,393 | 144 | 11.53% | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 175 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,258 | 216 | 20.73% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 6 | - | - | Dec 31, 2023 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 13,987 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 4,609 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 12,330 | - | - | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 9,706 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 3,124 | - | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 178 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,078 | -20 | -1.82% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 48 | - | - | Jan 31, 2024 |
| JPMorgan Trust I | 0.00% | 2,568 | - | - | Jan 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 9,061 | 1,209 | 15.40% | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 3,987 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 6,883 | -320 | -4.44% | Mar 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 500 | - | - | Dec 31, 2023 |
| ADVANCED SERIES TRUST | 0.00% | 5,347 | - | - | Mar 28, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 382 | 382 | - | Feb 29, 2024 |
| Bridge Builder Trust | 0.00% | 4,322 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 3,421 | -108 | -3.06% | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 100 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 635 | - | - | Dec 31, 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 11,891 | - | - | Feb 29, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 1,344 | - | - | Feb 29, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 29 | 24 | 480.00% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 1,557 | -737 | -32.13% | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,075 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 1,207 | -213 | -15.00% | Jan 31, 2024 |
Capital Bancorp's largest mutual fund holder by % of total assets is "BRIDGEWAY FUNDS INC", owning 76.95K shares, compromising 0.03% of its total assets.
Capital Bancorp Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 24 | -66.20% |
| 31 Mar, 24 | 71 | - |
| 31 Dec, 23 | 71 | 4.41% |
| 30 Sep, 23 | 68 | 4.62% |
| 30 Jun, 23 | 65 | 3.17% |
| 31 Mar, 23 | 63 | -8.70% |
| 31 Dec, 22 | 69 | - |
| 30 Sep, 22 | 69 | -1.43% |
| 30 Jun, 22 | 70 | - |
| 31 Mar, 22 | 70 | -4.11% |
| 31 Dec, 21 | 73 | 7.35% |
| 30 Sep, 21 | 68 | 1.49% |
| 30 Jun, 21 | 67 | 24.07% |
| 31 Mar, 21 | 54 | 12.50% |
| 31 Dec, 20 | 48 | 11.63% |
| 30 Sep, 20 | 43 | -14.00% |
| 30 Jun, 20 | 50 | 11.11% |
| 31 Mar, 20 | 45 | 4.65% |
| 31 Dec, 19 | 43 | 2.38% |
| 30 Sep, 19 | 42 | 2.44% |
| 30 Jun, 19 | 41 | 5.13% |
| 31 Mar, 19 | 39 | 2.63% |
| 31 Dec, 18 | 38 | 111.11% |
| 30 Sep, 18 | 18 | - |
As of 30 Jun 24, 24 institutions are holding Capital Bancorp's shares, representing a decrease of -66.20% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 1,124,452 | -73.97% |
| 31 Mar, 24 | 4,320,158 | 2.58% |
| 31 Dec, 23 | 4,211,505 | 3.79% |
| 30 Sep, 23 | 4,057,723 | 1.34% |
| 30 Jun, 23 | 4,004,230 | 1.39% |
| 31 Mar, 23 | 3,949,310 | -9.81% |
| 31 Dec, 22 | 4,378,935 | -1.71% |
| 30 Sep, 22 | 4,455,009 | -3.76% |
| 30 Jun, 22 | 4,628,872 | 2.82% |
| 31 Mar, 22 | 4,501,903 | -0.91% |
| 31 Dec, 21 | 4,543,435 | 2.32% |
| 30 Sep, 21 | 4,440,626 | 4.13% |
| 30 Jun, 21 | 4,264,657 | 18.05% |
| 31 Mar, 21 | 3,612,489 | 13.51% |
| 31 Dec, 20 | 3,182,654 | 1.04% |
| 30 Sep, 20 | 3,149,833 | -5.56% |
| 30 Jun, 20 | 3,335,406 | 0.20% |
| 31 Mar, 20 | 3,328,632 | 1.99% |
| 31 Dec, 19 | 3,263,633 | 5.67% |
| 30 Sep, 19 | 3,088,588 | -0.89% |
| 30 Jun, 19 | 3,116,317 | 3.54% |
| 31 Mar, 19 | 3,009,897 | 5.09% |
| 31 Dec, 18 | 2,864,187 | 29.21% |
| 30 Sep, 18 | 2,216,636 | - |
Capital Bancorp (CBNK) has 1.12M shares outstanding as of 30 Jun 24, down -73.97% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 8.08% | 0.84% |
| 31 Mar, 24 | 31.09% | 3.40% |
| 31 Dec, 23 | 30.23% | 3.61% |
| 30 Sep, 23 | 28.93% | 3.62% |
| 30 Jun, 23 | 28.28% | 3.64% |
| 31 Mar, 23 | 27.89% | 2.88% |
| 31 Dec, 22 | 31.12% | 3.09% |
| 30 Sep, 22 | 31.75% | 2.91% |
| 30 Jun, 22 | 33.05% | 3.19% |
| 31 Mar, 22 | 32.18% | 2.97% |
| 31 Dec, 21 | 32.93% | 3.18% |
| 30 Sep, 21 | 32.19% | 3.35% |
| 30 Jun, 21 | 30.98% | 4.49% |
| 31 Mar, 21 | 26.26% | 4.86% |
| 31 Dec, 20 | 23.25% | 4.46% |
| 30 Sep, 20 | 22.83% | 3.92% |
| 30 Jun, 20 | 24.14% | 4.19% |
| 31 Mar, 20 | 23.99% | 4.25% |
| 31 Dec, 19 | 23.76% | 4.69% |
| 30 Sep, 19 | 22.50% | 4.36% |
| 30 Jun, 19 | 22.72% | 4.71% |
| 31 Mar, 19 | 21.97% | 4.92% |
| 31 Dec, 18 | 21.13% | 5.91% |
| 30 Sep, 18 | 18.91% | - |
As of 30 Jun 24, Capital Bancorp is held by 8.08% institutional shareholders, representing a 0.84% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 13 | -58.06% |
| 31 Mar, 24 | 31 | -13.89% |
| 31 Dec, 23 | 36 | 38.46% |
| 30 Sep, 23 | 26 | -10.34% |
| 30 Jun, 23 | 29 | 3.57% |
| 31 Mar, 23 | 28 | -6.67% |
| 31 Dec, 22 | 30 | -3.23% |
| 30 Sep, 22 | 31 | -11.43% |
| 30 Jun, 22 | 35 | 16.67% |
| 31 Mar, 22 | 30 | -18.92% |
| 31 Dec, 21 | 37 | 19.35% |
| 30 Sep, 21 | 31 | - |
| 30 Jun, 21 | 31 | 3.33% |
| 31 Mar, 21 | 30 | 11.11% |
| 31 Dec, 20 | 27 | 125.00% |
| 30 Sep, 20 | 12 | -45.45% |
| 30 Jun, 20 | 22 | -15.38% |
| 31 Mar, 20 | 26 | 8.33% |
| 31 Dec, 19 | 24 | -7.69% |
| 30 Sep, 19 | 26 | 13.04% |
| 30 Jun, 19 | 23 | 35.29% |
| 31 Mar, 19 | 17 | -45.16% |
| 31 Dec, 18 | 31 | 72.22% |
| 30 Sep, 18 | 18 | - |
13 institutional shareholders have increased their position in CBNK stock as of 30 Jun 24 compared to 31 in the previous quarter (a -58.06% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 6 | -79.31% |
| 31 Mar, 24 | 29 | 61.11% |
| 31 Dec, 23 | 18 | -5.26% |
| 30 Sep, 23 | 19 | - |
| 30 Jun, 23 | 19 | -24.00% |
| 31 Mar, 23 | 25 | 8.70% |
| 31 Dec, 22 | 23 | -8.00% |
| 30 Sep, 22 | 25 | -3.85% |
| 30 Jun, 22 | 26 | - |
| 31 Mar, 22 | 26 | 30.00% |
| 31 Dec, 21 | 20 | -4.76% |
| 30 Sep, 21 | 21 | -25.00% |
| 30 Jun, 21 | 28 | 75.00% |
| 31 Mar, 21 | 16 | 33.33% |
| 31 Dec, 20 | 12 | -42.86% |
| 30 Sep, 20 | 21 | 61.54% |
| 30 Jun, 20 | 13 | -7.14% |
| 31 Mar, 20 | 14 | 40.00% |
| 31 Dec, 19 | 10 | 25.00% |
| 30 Sep, 19 | 8 | -33.33% |
| 30 Jun, 19 | 12 | -14.29% |
| 31 Mar, 19 | 14 | 180.00% |
| 31 Dec, 18 | 5 | - |
| 30 Sep, 18 | - | - |
6 institutional shareholders have reduced their position in CBNK stock as of 30 Jun 24 compared to 29 in the previous quarter (a -79.31% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 24 | -66.20% | 1,124,452 | -73.97% | 8.08% | 0.84% | 13 | -58.06% | 6 | -79.31% |
| 31 Mar, 24 | 71 | - | 4,320,158 | 2.58% | 31.09% | 3.40% | 31 | -13.89% | 29 | 61.11% |
| 31 Dec, 23 | 71 | 4.41% | 4,211,505 | 3.79% | 30.23% | 3.61% | 36 | 38.46% | 18 | -5.26% |
| 30 Sep, 23 | 68 | 4.62% | 4,057,723 | 1.34% | 28.93% | 3.62% | 26 | -10.34% | 19 | - |
| 30 Jun, 23 | 65 | 3.17% | 4,004,230 | 1.39% | 28.28% | 3.64% | 29 | 3.57% | 19 | -24.00% |
| 31 Mar, 23 | 63 | -8.70% | 3,949,310 | -9.81% | 27.89% | 2.88% | 28 | -6.67% | 25 | 8.70% |
| 31 Dec, 22 | 69 | - | 4,378,935 | -1.71% | 31.12% | 3.09% | 30 | -3.23% | 23 | -8.00% |
| 30 Sep, 22 | 69 | -1.43% | 4,455,009 | -3.76% | 31.75% | 2.91% | 31 | -11.43% | 25 | -3.85% |
| 30 Jun, 22 | 70 | - | 4,628,872 | 2.82% | 33.05% | 3.19% | 35 | 16.67% | 26 | - |
| 31 Mar, 22 | 70 | -4.11% | 4,501,903 | -0.91% | 32.18% | 2.97% | 30 | -18.92% | 26 | 30.00% |
| 31 Dec, 21 | 73 | 7.35% | 4,543,435 | 2.32% | 32.93% | 3.18% | 37 | 19.35% | 20 | -4.76% |
| 30 Sep, 21 | 68 | 1.49% | 4,440,626 | 4.13% | 32.19% | 3.35% | 31 | - | 21 | -25.00% |
| 30 Jun, 21 | 67 | 24.07% | 4,264,657 | 18.05% | 30.98% | 4.49% | 31 | 3.33% | 28 | 75.00% |
| 31 Mar, 21 | 54 | 12.50% | 3,612,489 | 13.51% | 26.26% | 4.86% | 30 | 11.11% | 16 | 33.33% |
| 31 Dec, 20 | 48 | 11.63% | 3,182,654 | 1.04% | 23.25% | 4.46% | 27 | 125.00% | 12 | -42.86% |
| 30 Sep, 20 | 43 | -14.00% | 3,149,833 | -5.56% | 22.83% | 3.92% | 12 | -45.45% | 21 | 61.54% |
| 30 Jun, 20 | 50 | 11.11% | 3,335,406 | 0.20% | 24.14% | 4.19% | 22 | -15.38% | 13 | -7.14% |
| 31 Mar, 20 | 45 | 4.65% | 3,328,632 | 1.99% | 23.99% | 4.25% | 26 | 8.33% | 14 | 40.00% |
| 31 Dec, 19 | 43 | 2.38% | 3,263,633 | 5.67% | 23.76% | 4.69% | 24 | -7.69% | 10 | 25.00% |
| 30 Sep, 19 | 42 | 2.44% | 3,088,588 | -0.89% | 22.50% | 4.36% | 26 | 13.04% | 8 | -33.33% |
| 30 Jun, 19 | 41 | 5.13% | 3,116,317 | 3.54% | 22.72% | 4.71% | 23 | 35.29% | 12 | -14.29% |
| 31 Mar, 19 | 39 | 2.63% | 3,009,897 | 5.09% | 21.97% | 4.92% | 17 | -45.16% | 14 | 180.00% |
| 31 Dec, 18 | 38 | 111.11% | 2,864,187 | 29.21% | 21.13% | 5.91% | 31 | 72.22% | 5 | - |
| 30 Sep, 18 | 18 | - | 2,216,636 | - | 18.91% | - | 18 | - | - | - |
Capital Bancorp Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Capital Bancorp's stock was made by Brannan C Scott on Aug 14 2024, selling 1,147 shares at - per share (valued at -). The last insider buy of CBNK was made by Scully Mary Ann on Aug 01 2024, buying 2,000 shares at $25.14 per share (worth $50.28K).
Capital Bancorp Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 4 | 1 | 400.00% |
| Q2 2024 | 5 | 6 | 83.33% |
| Q1 2024 | 39 | 16 | 243.75% |
| Q4 2023 | 20 | 25 | 80.00% |
| Q3 2023 | 2 | 3 | 66.67% |
| Q2 2023 | 10 | 8 | 125.00% |
| Q1 2023 | 43 | 17 | 252.94% |
| Q4 2022 | 9 | 17 | 52.94% |
| Q3 2022 | 4 | 6 | 66.67% |
| Q2 2022 | 1 | 1 | 100.00% |
| Q1 2022 | 7 | 9 | 77.78% |
| Q4 2021 | 43 | 64 | 67.19% |
| Q3 2021 | 1 | 6 | 16.67% |
| Q2 2021 | 2 | 41 | 4.88% |
| Q1 2021 | 5 | 30 | 16.67% |
| Q4 2020 | 32 | 37 | 86.49% |
| Q3 2020 | 2 | 1 | 200.00% |
| Q2 2020 | 2 | 9 | 22.22% |
| Q1 2020 | 13 | 19 | 68.42% |
| Q4 2019 | 48 | 24 | 200.00% |
4 total buy trades, and 1 total sell trades (buy/sell ratio of 4.00%) were made by Capital Bancorp's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | 1 | - | - |
| Q2 2023 | 2 | - | - |
| Q1 2023 | 8 | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 24 | - |
| Q3 2021 | - | 4 | - |
| Q2 2021 | - | 33 | - |
| Q1 2021 | - | 25 | - |
| Q4 2020 | - | 15 | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | 6 | - |
| Q1 2020 | - | 4 | - |
| Q4 2019 | - | 4 | - |
As of Q3 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Capital Bancorp's stocks.
Capital Bancorp Peer Ownership
| Ticker | Company |
|---|---|
| OFED | Oconee Federal Financial Corp. |
| GSBC | Great Southern Bancorp, Inc. |
| PKBK | Parke Bancorp, Inc. |
| FCAP | First Capital, Inc. |
| FNWD | Finward Bancorp |
| FBIZ | First Business Financial Services, Inc. |
| OPOF | Old Point Financial Corporation |
| CWBC | Community West Bancshares |
| FFNW | First Financial Northwest, Inc. |
| HMNF | HMN Financial, Inc. |
| FMBH | First Mid Bancshares, Inc. |
| HVBC | HV Bancorp, Inc. |
| HFBL | Home Federal Bancorp, Inc. of Louisiana |
| FNWB | First Northwest Bancorp |
| FRAF | Franklin Financial Services Corporation |
CBNK Ownership FAQ
Who Owns Capital Bancorp?
Capital Bancorp is owned by institutional shareholders (8.08%), insiders (32.26%), and public (59.66%). The largest institutional shareholder of Capital Bancorp is BLACKROCK INC. (4.31% of total shares) and the top mutual fund owner is BRIDGEWAY FUNDS INC (0.03% of total shares).
Who are the major institutional shareholders of Capital Bancorp?
Capital Bancorp's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, ALLIANCEBERNSTEIN L.P., and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 14.44% of the company's share outstanding.
How many Capital Bancorp shareholders are there?
As of Jun 2024, there are 24 institutional shareholders of Capital Bancorp.
What percentage of Capital Bancorp is owned by BLACKROCK INC?
BLACKROCK INC owns 600.14K shares of Capital Bancorp, representing 4.31% of the company's total shares outstanding, valued at $12.3M (as of Jun 2024).
What percentage of Capital Bancorp is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 459.72K shares of Capital Bancorp (CBNK), compromising 3.30% of the company, valued at $9.42M.
What percentage of Capital Bancorp is owned by AMERIPRISE FINANCIAL INC?
AMERIPRISE FINANCIAL INC is the third largest holder of Capital Bancorp. The company owns 361.91K of the company's shares outstanding (worth $7.42M).