Capital Bancorp (CBNK) Ownership

20.83 ↑0.30 (1.46%)
As of March 28, 2024, 3:58pm EST.

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 31.93% 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

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc4.308%13.439%599,72571,0502023-12-31
Vanguard Group Inc3.110%0.953%433,0154,0872023-12-31
AllianceBernstein L.P.2.532%0.156%352,5145502023-12-31
Ameriprise Financial Inc2.474%-0.233%344,472-8052023-12-31
Dimensional Fund Advisors, Inc.1.476%8.963%205,54916,9082023-12-31
Geode Capital Management, LLC1.408%6.080%196,04111,2362023-12-31
Pacific Ridge Capital Partners, LLC1.376%-1.250%191,602-2,4252023-12-31
Maltese Capital Management LLC1.221%-1.734%170,000-3,0002023-12-31
Ballast Asset Management, LP1.219%35.473%169,76444,4522023-12-31
State Street Corporation1.151%0.804%160,2901,2782023-12-31
Bridgeway Capital Management, LLC1.098%4.648%152,8916,7912023-12-31
Elizabeth Park Capital Advisors, Ltd0.821%0.000%114,26502023-12-31
WEDGE Capital Management, LLP0.800%35.467%111,32829,1472023-12-31
Northern Trust Corp0.600%10.853%83,5598,1812023-12-31
Empowered Funds, LLC0.546%9.821%75,9416,7912023-12-31
Goldman Sachs Group Inc0.514%100.280%71,54235,8212023-12-31
Morgan Stanley - Brokerage Accounts0.458%25.569%63,73012,9772023-12-31
Bank of New York Mellon Corp0.409%45.818%56,95517,8962023-12-31
Acadian Asset Management LLC0.357%0.000%49,67402023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc4.308%13.439%599,72571,0502023-12-31
Vanguard Group Inc3.110%0.953%433,0154,0872023-12-31
AllianceBernstein L.P.2.532%0.156%352,5145502023-12-31
Ameriprise Financial Inc2.474%-0.233%344,472-8052023-12-31
Stieven Capital Advisors, L.p.1.841%-24.712%259,314-85,1142022-12-31
Dimensional Fund Advisors, Inc.1.476%8.963%205,54916,9082023-12-31
Geode Capital Management, LLC1.408%6.080%196,04111,2362023-12-31
Pacific Ridge Capital Partners, LLC1.376%-1.250%191,602-2,4252023-12-31
Maltese Capital Management LLC1.221%-1.734%170,000-3,0002023-12-31
Ballast Asset Management, LP1.219%35.473%169,76444,4522023-12-31
State Street Corporation1.151%0.804%160,2901,2782023-12-31
Bridgeway Capital Management, LLC1.098%4.648%152,8916,7912023-12-31
Elizabeth Park Capital Advisors, Ltd0.821%0.000%114,26502023-12-31
WEDGE Capital Management, LLP0.800%35.467%111,32829,1472023-12-31
Kendall Capital Management0.732%0.000%101,69002023-09-30
Northern Trust Corp0.600%10.853%83,5598,1812023-12-31
BOOTHBAY FUND MANAGEMENT, LLC0.568%6.667%80,0005,0002022-12-31
Empowered Funds, LLC0.546%9.821%75,9416,7912023-12-31
Goldman Sachs Group Inc0.514%100.280%71,54235,8212023-12-31
Comerica Bank0.490%2.787%68,5581,8592022-12-31
Kennedy Capital Management Inc0.468%86.024%64,96530,0422023-06-30
Morgan Stanley - Brokerage Accounts0.458%25.569%63,73012,9772023-12-31
United Capital Financial Advisers Inc0.416%0.000%58,42502022-06-30
Bank of New York Mellon Corp0.409%45.818%56,95517,8962023-12-31
Fourthstone LLC0.404%151.160%56,28033,8722023-09-30
Acadian Asset Management LLC0.357%0.000%49,67402023-12-31
Two Sigma Advisers, LLC0.307%149.419%42,90025,7002023-03-31
Two Sigma Investments LLC0.285%122.196%39,88221,9332023-03-31
Boston Partners Global Investors, Inc0.271%0.000%37,76202023-09-30
Banc Funds Co LLC0.266%0.000%37,12202023-06-30

Mutual Fund Ownership

iShares Russell 2000 ETF is the biggest individual fund holder of Capital Bancorp (CBNK), owning a total of 258 thousand shares. Combined, the top 30 mutual fund holders of CBNK own 21.89% of the company with a total of 3 million shares.

In the latest ownership report on February 29th 2024, the top 30 fund holders increased their combined ownership of CBNK by 133 shares. 1 funds bought 175 total additional shares and increased their ownership by an average of 0.22%. However 1 funds sold 42 total shares and decreased their ownership by an average of 0.02%.

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 133 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF1.853%-0.016%257,981-422024-02-29
Ballast Small/Mid Cap ETF1.034%0.000%143,91302024-02-29
EA Bridgeway Omni Small-Cap Value ETF0.575%0.219%80,1061752024-02-29
VT De Lisle America B USD0.332%0.000%46,16202024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF1.853%-0.016%257,981-422024-02-29
Vanguard Total Stock Mkt Idx Inv1.797%0.000%250,15902024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr1.761%0.042%244,7721022023-03-31
Columbia Small Cap Value I A1.394%0.727%194,0301,4002024-01-31
Columbia Small Cap Value I1.384%1.155%192,6302,2002023-12-31
Ballast Small/Mid Cap ETF1.034%0.000%143,91302024-02-29
Ballast SMidCap0.999%10.938%139,01813,7062024-01-31
Vanguard Institutional Extnd Mkt Idx Tr0.883%0.000%122,87702024-01-31
Vanguard Extended Market Index Investor0.868%0.000%121,04802023-08-31
Pacific Ridge Capital Ptnrs Micro Cp Val0.805%9.715%112,0059,9182023-09-30
Fidelity Small Cap Index0.680%10.040%94,6988,6402023-12-31
iShares Russell 2000 Value ETF0.678%0.127%94,4231202024-02-01
Fidelity® Small Cap Index0.615%0.692%85,4355872023-10-31
EA Bridgeway Omni Small-Cap Value ETF0.575%0.219%80,1061752024-02-29
Columbia VP Small Cap Value 10.555%-0.515%77,227-4002024-01-31
Bridgeway Omni Small-Cap Value0.553%0.000%76,95002023-12-31
Bridgeway Omni Small-Cap Value N0.553%0.000%76,95002023-09-30
WEDGE Small Cap Value0.495%37.937%68,96318,9672023-12-31
WEDGE Small-Mid Cap Value0.494%-44.484%68,832-55,1532023-06-30
Bridgeway Omni Tax-Managed Sm-Cp Val N0.465%0.000%64,65002022-12-31
Adara Smaller Companies0.446%0.000%62,03002024-01-31
Fidelity Extended Market Index0.370%3.507%51,5581,7472024-01-31
Fidelity® Extended Market Index0.359%3.321%49,9361,6052023-11-30
DFA US Targeted Value I0.355%0.000%49,39902024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.337%25.758%46,8709,6002024-01-31
VT De Lisle America B USD0.332%0.000%46,16202024-02-29
WEDGE SMID Cap Value CIT C0.327%-10.016%45,892-5,1082023-05-31
Kennedy Bank Sector0.318%0.000%44,88902022-12-31
Acuitas US Microcap Strategy0.310%0.000%43,12302023-09-30
Russell Inv US Small Cap Equity E0.294%0.000%41,13702023-06-30

Discussions

Please log in or register to share your thoughts.

4texin

$CBNK Stair stepping nicely

0 Like Report
145zip

$CBNK get ready bears and bulls

0 Like Report