Capital Bancorp Inc - CBNK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 746,677 | 21,033 | 0.0% | 0.0% | 1 | +23,660 | 3.27% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 637,642 | 17,962 | 0.0% | 0.0% | 2 | +12,061 | 1.93% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 501,690 | 14,132 | 0.0% | 0.01% | 3 | -20,541 | -3.93% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 340,712 | 9,599 | 0.0% | 0.0% | 4 | +5,016 | 1.49% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 338,202 | 9,527 | 0.0% | 0.0% | 5 | +18,049 | 5.64% | Q4 2025 | Feb 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 262,462 | 7,393 | 0.16% | 0.18% | 6 | +750 | 0.29% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 261,889 | 7,377 | 0.0% | 0.0% | 7 | -2,100 | -0.8% | Q4 2025 | Feb 13, 2026 |
| Ategra Capital Management, LLC | History | No change | 231,256 | 6,514 | 3.1% | 4.35% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 194,408 | 5,476 | 1.2% | 1.4% | 9 | -5,781 | -2.89% | Q4 2025 | Feb 04, 2026 |
| Ballast Asset Management, LP | History | Reduced | 184,880 | 5,208 | 2.46% | 2.79% | 10 | -6,916 | -3.61% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 170,825 | 4,812 | 0.0% | 0.0% | 11 | +487 | 0.29% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 165,524 | 4,662 | 0.1% | 0.11% | 12 | +8,959 | 5.72% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 145,551 | 4,100 | 0.0% | 0.0% | 13 | +9,181 | 6.73% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 104,834 | 2,953 | 0.01% | 0.01% | 14 | +1,610 | 1.56% | Q4 2025 | Feb 17, 2026 |
| Gator Capital Management, LLC | History | Added to | 90,170 | 2,540 | 0.51% | 0.72% | 15 | +655 | 0.73% | Q4 2025 | Feb 13, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 87,829 | 2,474 | 0.44% | 0.59% | 16 | -33,347 | -27.52% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 86,177 | 2,427 | 0.0% | 0.0% | 17 | -7,652 | -8.16% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 86,129 | 2,426 | 0.0% | 0.0% | 18 | +9,838 | 12.9% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 81,929 | 2,307 | 0.0% | — | 19 | +81,929 | New | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 78,841 | 2,220 | 0.02% | 0.01% | 20 | -862 | -1.08% | Q4 2025 | Feb 13, 2026 |
| De Lisle Partners LLP | History | No change | 75,893 | 2,140 | 0.28% | 0.3% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | No change | 70,271 | 1,979 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 68,564 | 1,931 | 0.0% | 0.0% | 23 | +16,054 | 30.57% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 66,974 | 1,886 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 64,855 | 1,826 | 0.0% | 0.0% | 25 | -1,341 | -2.03% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 64,282 | 1,810 | 0.0% | 0.0% | 26 | -19,116 | -22.92% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 63,636 | 1,792 | 0.0% | 0.01% | 27 | +4,561 | 7.72% | Q4 2025 | Feb 10, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Reduced | 60,224 | 1,696 | 1.4% | 2.98% | 28 | -55,078 | -47.77% | Q4 2025 | Feb 17, 2026 |
| Kendall Capital Management | History | No change | 60,040 | 1,691 | 0.35% | 0.43% | 29 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 51,623 | 1,454 | 0.0% | 0.0% | 30 | +16,161 | 45.57% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 50,650 | 1,426 | 0.0% | 0.0% | 31 | -16,103 | -24.12% | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 50,365 | 1,417 | 0.0% | 0.0% | 32 | -16,729 | -24.93% | Q4 2025 | Feb 10, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 48,144 | 1,356 | 0.02% | 0.03% | 33 | -763 | -1.56% | Q4 2025 | Jan 14, 2026 |
| Militia Capital Partners, LP | History | New | 47,000 | 1,323 | 0.5% | — | 34 | +47,000 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 44,154 | 1,243 | 0.0% | 0.0% | 35 | -54,711 | -55.34% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 42,587 | 1,199 | 0.0% | 0.0% | 36 | +27,946 | 190.87% | Q4 2025 | Mar 25, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 42,550 | 1,198 | 0.0% | 0.0% | 37 | -1,877 | -4.22% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 41,973 | 1,182 | 0.0% | 0.0% | 38 | -95,979 | -69.57% | Q4 2025 | Feb 13, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | No change | 40,990 | 1,154 | 0.02% | 0.03% | 39 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| HighPoint Advisor Group LLC | History | No change | 38,798 | 1,092 | 0.05% | 0.06% | 40 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 35,296 | 994 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 33,413 | 941 | 0.0% | — | 42 | +33,413 | New | Q4 2025 | Feb 17, 2026 |
| Ackerman Asset Management, LLC | History | No change | 32,149 | 905 | 0.6% | 0.73% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 26,200 | 738 | 0.0% | 0.0% | 44 | -1,800 | -6.43% | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 24,051 | 677 | 0.38% | 0.45% | 45 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Boston Partners | History | Reduced | 23,123 | 651 | 0.0% | 0.0% | 46 | -2,851 | -10.98% | Q4 2025 | Feb 13, 2026 |
| BANC FUNDS CO LLC | History | Added to | 21,400 | 602 | 0.12% | 0.08% | 47 | +7,000 | 48.61% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 20,551 | 578 | 0.0% | 0.0% | 48 | -2,568 | -11.11% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 20,006 | 563 | 0.0% | 0.0% | 49 | +6 | 0.03% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 19,764 | 556 | 0.0% | 0.0% | 50 | +5,907 | 42.63% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 19,449 | 547 | 0.0% | 0.0% | 51 | +2,963 | 17.97% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 17,722 | 499 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 16,316 | 459 | 0.01% | 0.01% | 53 | +1,273 | 8.46% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 15,378 | 433 | 0.0% | 0.0% | 54 | -2,467 | -13.82% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 14,589 | 410 | 0.0% | 0.0% | 55 | -7,497 | -33.94% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 13,480 | 380 | 0.0% | 0.0% | 56 | -1,265 | -8.58% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,054 | 367 | 0.0% | 0.0% | 57 | +4,470 | 52.07% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 12,486 | 351 | 0.0% | 0.0% | 58 | -10,112 | -44.75% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,134 | 341 | 0.0% | 0.0% | 59 | +1,822 | 17.67% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 11,700 | 329 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Harbor Advisors LLC | History | No change | 11,517 | 324 | 0.05% | 0.06% | 61 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Creative Planning | History | Reduced | 11,322 | 318 | 0.0% | 0.0% | 62 | -9,696 | -46.13% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,650 | 303 | 0.0% | 0.0% | 63 | -294 | -2.69% | Q4 2025 | Jan 08, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 10,500 | 296 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,051 | 283 | 0.0% | — | 65 | +10,051 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 10,000 | 281 | 0.0% | 0.0% | 66 | +1,700 | 20.48% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 9,952 | 280 | 0.0% | 0.0% | 67 | -208 | -2.05% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 8,586 | 241 | 0.0% | 0.0% | 68 | -78,781 | -90.17% | Q4 2025 | Feb 19, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 8,319 | 234 | 0.0% | 0.0% | 69 | +2,801 | 50.76% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 8,415 | 234 | 0.0% | 0.0% | 70 | +150 | 1.81% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 7,932 | 223 | 0.01% | — | 71 | +7,932 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 7,444 | 210 | 0.02% | 0.04% | 72 | -7,092 | -48.79% | Q4 2025 | Feb 06, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 7,408 | 208 | 0.01% | — | 73 | +7,408 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 7,304 | 205 | 0.0% | — | 74 | +7,304 | New | Q4 2025 | Feb 12, 2026 |
| Praetorian Wealth Management, Inc. | History | No change | 7,184 | 202 | 0.04% | 0.05% | 75 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,100 | 200 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 5,677 | 159 | 0.0% | 0.0% | 77 | +210 | 3.84% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,429 | 152 | 0.0% | 0.0% | 78 | +68 | 1.27% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,677 | 103 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 3,291 | 92 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,180 | 89 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Daytona Street Capital LLC | History | New | 2,564 | 72 | 0.06% | — | 82 | +2,564 | New | Q4 2025 | Jan 21, 2026 |
| AlphaQuest LLC | History | Added to | 2,259 | 63 | 0.0% | 0.0% | 83 | +1,561 | 223.64% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 1,580 | 43 | 0.0% | 0.0% | 84 | +908 | 135.12% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | Added to | 1,251 | 35 | 0.0% | 0.0% | 85 | +511 | 69.05% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,195 | 33 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 1,114 | 31 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Reduced | 947 | 27 | 0.0% | 0.0% | 88 | -329 | -25.78% | Q4 2025 | Jan 26, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 741 | 20 | 0.0% | 0.0% | 90 | -1,164 | -61.1% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 720 | 20 | 0.0% | 0.0% | 89 | +52 | 7.78% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 658 | 18 | 0.0% | 0.0% | 91 | +225 | 51.96% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 544 | 15 | 0.0% | 0.0% | 92 | -93 | -14.6% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 478 | 14 | 0.0% | — | 93 | +478 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 433 | 12 | 0.0% | — | 94 | +433 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 368 | 10 | 0.0% | 0.0% | 95 | +51 | 16.09% | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 276 | 7 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 200 | 5 | 0.0% | 0.0% | 97 | -150 | -42.86% | Q4 2025 | Feb 04, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 192 | 5 | 0.0% | 0.0% | 98 | -3 | -1.54% | Q4 2025 | Jan 20, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 166 | 4 | 0.0% | — | 99 | +166 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 103 | 2 | 0.0% | 0.0% | 100 | -24 | -18.9% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 58 | 2 | 0.0% | 0.0% | 102 | +1 | 1.75% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | No change | 106 | 2 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -82,615 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -37,038 | -100.0% | Q3 2025 | Nov 07, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,356 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.03% | — | -6,017 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,114 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -906 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 29 | 0 | — | 0.0% | — | -71 | -71.0% | Q4 2025 | Jan 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -20 | -48.78% | Q4 2025 | Jan 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 35 | 0 | — | 0.0% | — | -15 | -30.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 21, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Westfuller Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |