Capital Bancorp (CBNK) Ownership

19.58 ↓0.06 (-0.31%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Capital Bancorp (CBNK), owning a total of 600 thousand shares. Combined, the top 30 institutional holders of CBNK own 31.96% of the company with a total of 4.4 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of CBNK by 261 thousand shares. 14 institutions bought 267,165 total additional shares and increased their ownership by an average of 21.31%. However 3 institutions sold 6,230 total shares and decreased their ownership by an average of 1.07%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Capital Bancorp increased by a net total of 260,935 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	4.314%	13.439%	599,725	71,050	2023-12-31
Vanguard Group Inc	3.114%	0.953%	433,015	4,087	2023-12-31
AllianceBernstein L.P.	2.535%	0.156%	352,514	550	2023-12-31
Ameriprise Financial Inc	2.478%	-0.233%	344,472	-805	2023-12-31
Dimensional Fund Advisors, Inc.	1.478%	8.963%	205,549	16,908	2023-12-31
Geode Capital Management, LLC	1.410%	6.080%	196,041	11,236	2023-12-31
Pacific Ridge Capital Partners, LLC	1.378%	-1.250%	191,602	-2,425	2023-12-31
Maltese Capital Management LLC	1.223%	-1.734%	170,000	-3,000	2023-12-31
Ballast Asset Management, LP	1.221%	35.473%	169,764	44,452	2023-12-31
State Street Corporation	1.153%	0.804%	160,290	1,278	2023-12-31
Bridgeway Capital Management, LLC	1.100%	4.648%	152,891	6,791	2023-12-31
Elizabeth Park Capital Advisors, Ltd	0.822%	0.000%	114,265	0	2023-12-31
WEDGE Capital Management, LLP	0.801%	35.467%	111,328	29,147	2023-12-31
Northern Trust Corp	0.601%	10.853%	83,559	8,181	2023-12-31
Empowered Funds, LLC	0.546%	9.821%	75,941	6,791	2023-12-31
Goldman Sachs Group Inc	0.515%	100.280%	71,542	35,821	2023-12-31
Morgan Stanley - Brokerage Accounts	0.458%	25.569%	63,730	12,977	2023-12-31
Bank of New York Mellon Corp	0.410%	45.818%	56,955	17,896	2023-12-31
Acadian Asset Management LLC	0.357%	0.000%	49,674	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	4.314%	13.439%	599,725	71,050	2023-12-31
Vanguard Group Inc	3.114%	0.953%	433,015	4,087	2023-12-31
AllianceBernstein L.P.	2.535%	0.156%	352,514	550	2023-12-31
Ameriprise Financial Inc	2.478%	-0.233%	344,472	-805	2023-12-31
Stieven Capital Advisors, L.p.	1.841%	-24.712%	259,314	-85,114	2022-12-31
Dimensional Fund Advisors, Inc.	1.478%	8.963%	205,549	16,908	2023-12-31
Geode Capital Management, LLC	1.410%	6.080%	196,041	11,236	2023-12-31
Pacific Ridge Capital Partners, LLC	1.378%	-1.250%	191,602	-2,425	2023-12-31
Maltese Capital Management LLC	1.223%	-1.734%	170,000	-3,000	2023-12-31
Ballast Asset Management, LP	1.221%	35.473%	169,764	44,452	2023-12-31
State Street Corporation	1.153%	0.804%	160,290	1,278	2023-12-31
Bridgeway Capital Management, LLC	1.100%	4.648%	152,891	6,791	2023-12-31
Elizabeth Park Capital Advisors, Ltd	0.822%	0.000%	114,265	0	2023-12-31
WEDGE Capital Management, LLP	0.801%	35.467%	111,328	29,147	2023-12-31
Kendall Capital Management	0.732%	0.000%	101,690	0	2023-09-30
Northern Trust Corp	0.601%	10.853%	83,559	8,181	2023-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.568%	6.667%	80,000	5,000	2022-12-31
Empowered Funds, LLC	0.546%	9.821%	75,941	6,791	2023-12-31
Goldman Sachs Group Inc	0.515%	100.280%	71,542	35,821	2023-12-31
Comerica Bank	0.490%	2.787%	68,558	1,859	2022-12-31
Kennedy Capital Management Inc	0.468%	86.024%	64,965	30,042	2023-06-30
Morgan Stanley - Brokerage Accounts	0.458%	25.569%	63,730	12,977	2023-12-31
United Capital Financial Advisers Inc	0.416%	0.000%	58,425	0	2022-06-30
Bank of New York Mellon Corp	0.410%	45.818%	56,955	17,896	2023-12-31
Fourthstone LLC	0.405%	151.160%	56,280	33,872	2023-09-30
Acadian Asset Management LLC	0.357%	0.000%	49,674	0	2023-12-31
Two Sigma Advisers, LLC	0.307%	149.419%	42,900	25,700	2023-03-31
Two Sigma Investments LLC	0.285%	122.196%	39,882	21,933	2023-03-31
Boston Partners Global Investors, Inc	0.271%	0.000%	37,762	0	2023-09-30
Banc Funds Co LLC	0.266%	0.000%	37,122	0	2023-06-30

Mutual Fund Ownership

iShares Russell 2000 ETF is the biggest individual fund holder of Capital Bancorp (CBNK), owning a total of 262 thousand shares. Combined, the top 30 mutual fund holders of CBNK own 22.46% of the company with a total of 3.1 million shares.

In the latest ownership report on March 31st 2024, the top 30 fund holders increased their combined ownership of CBNK by 63 thousand shares. 5 funds bought 64,566 total additional shares and increased their ownership by an average of 12.08%. However 1 funds sold 1,500 total shares and decreased their ownership by an average of 1.94%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Capital Bancorp increased by a net total of 63,066 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Columbia Small Cap Value I A	1.413%	0.978%	196,230	1,900	2024-03-31
Columbia Small Cap Value I	1.413%	1.869%	196,230	3,600	2024-03-31
Pacific Ridge Capital Ptnrs Micro Cp Val	1.167%	44.766%	162,145	50,140	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.886%	0.199%	123,121	244	2024-03-31
WEDGE Small Cap Value	0.559%	12.589%	77,645	8,682	2024-03-31
Columbia VP Small Cap Value 1	0.545%	-1.942%	75,727	-1,500	2024-03-31
Adara Smaller Companies	0.447%	0.000%	62,030	0	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.337%	0.000%	46,870	0	2024-03-31
VT De Lisle America B USD	0.332%	0.000%	46,162	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.888%	0.048%	262,265	126	2024-03-28
Vanguard Total Stock Mkt Idx Inv	1.801%	0.000%	250,159	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	1.761%	0.042%	244,772	102	2023-03-31
Columbia Small Cap Value I A	1.413%	0.978%	196,230	1,900	2024-03-31
Columbia Small Cap Value I	1.413%	1.869%	196,230	3,600	2024-03-31
Pacific Ridge Capital Ptnrs Micro Cp Val	1.167%	44.766%	162,145	50,140	2024-03-31
Ballast Small/Mid Cap ETF	1.064%	0.667%	147,829	979	2024-03-28
Ballast SMidCap	1.001%	10.938%	139,018	13,706	2024-01-31
Vanguard Institutional Extnd Mkt Idx Tr	0.886%	0.199%	123,121	244	2024-03-31
Vanguard Extended Market Index Investor	0.868%	0.000%	121,048	0	2023-08-31
Fidelity Small Cap Index	0.687%	0.737%	95,396	698	2024-01-31
iShares Russell 2000 Value ETF	0.678%	-0.064%	94,183	-60	2024-03-28
Fidelity® Small Cap Index	0.615%	0.692%	85,435	587	2023-10-31
EA Bridgeway Omni Small-Cap Value ETF	0.591%	0.000%	82,066	0	2024-03-28
WEDGE Small Cap Value	0.559%	12.589%	77,645	8,682	2024-03-31
Bridgeway Omni Small-Cap Value	0.554%	0.000%	76,950	0	2023-12-31
Bridgeway Omni Small-Cap Value N	0.554%	0.000%	76,950	0	2023-12-31
Columbia VP Small Cap Value 1	0.545%	-1.942%	75,727	-1,500	2024-03-31
WEDGE Small-Mid Cap Value	0.494%	-44.484%	68,832	-55,153	2023-06-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.465%	0.000%	64,650	0	2022-12-31
Adara Smaller Companies	0.447%	0.000%	62,030	0	2024-03-31
Fidelity Extended Market Index	0.369%	-0.483%	51,309	-249	2024-02-29
Fidelity® Extended Market Index	0.359%	3.321%	49,936	1,605	2023-11-30
DFA US Targeted Value I	0.356%	0.000%	49,399	0	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.337%	0.000%	46,870	0	2024-03-31
VT De Lisle America B USD	0.332%	0.000%	46,162	0	2024-03-31
WEDGE SMID Cap Value CIT C	0.327%	-10.016%	45,892	-5,108	2023-05-31
Kennedy Bank Sector	0.318%	0.000%	44,889	0	2022-12-31
Acuitas US Microcap Strategy	0.310%	0.000%	43,123	0	2023-09-30
Russell Inv US Small Cap Equity E	0.294%	0.000%	41,137	0	2023-06-30