Capital Bancorp Inc - Common Stock, par value $.01 per share (CBNK)

Historical Holders from Q3 2018 to Q4 2025

Type / Class
Equity / Common Stock, par value $.01 per share
Symbol
CBNK on Nasdaq
Shares outstanding
16,690,466
Price per share
$28.34
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
6,723,845
Holdings value
$214,460,782
% of all portfolios
0%
Share change
+30,470
Value change
+$770,010
Average buys %
+0%
Average sells %
-0%
Number of holders
111
Price from insider filings
$28.17
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Capital Bancorp Inc - Common Stock, par value $.01 per share (CBNK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Whalen James F. 5.9% $27,765,043 980,058 James F. Whalen 31 Dec 2024
Levitt Randall James 5.8% -5% $30,880,699 -$1,276,000 968,047 -4% Randall J. Levitt 26 Aug 2025
Bernstein Joshua 5.2% $24,687,555 871,428 Joshua Bernstein 31 Dec 2024
Schwartz Steven Jay 4.4% $20,881,930 737,096 Steven J. Schwartz 31 Dec 2024
As of 30 Sep 2025, Capital Bancorp Inc - Common Stock, par value $.01 per share (CBNK) has 111 institutional shareholders filing 13F forms. They hold 6,723,845 shares of 16,690,466 outstanding shares (40%) .

Top 25 institutional shareholders own 32% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 4.3% 723,017 -0.43% 0% $23,064,230
VANGUARD GROUP INC 3.7% 625,581 -3.6% 0% $19,956,033
ALLIANCEBERNSTEIN L.P. 3.1% 522,231 -16% 0.01% $16,659,169
GEODE CAPITAL MANAGEMENT, LLC 2% 335,696 +19% 0% $10,711,013
DIMENSIONAL FUND ADVISORS LP 1.9% 320,153 +3.7% 0% $10,212,676
STATE STREET CORP 1.6% 263,989 +3.8% 0% $8,421,249
KENNEDY CAPITAL MANAGEMENT LLC 1.6% 261,712 +29% 0.18% $8,348,613
Ategra Capital Management, LLC 1.4% 231,256 0% 4.9% $7,377,066
Pacific Ridge Capital Partners, LLC 1.2% 200,189 -2.3% 1.4% $6,386,029
Ballast Asset Management, LP 1.1% 191,796 -0.79% 2.8% $6,118,292
AMERICAN CENTURY COMPANIES INC 1% 170,338 +0.91% 0% $5,433,782
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.94% 156,565 -2% 0.11% $4,994,424
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.83% 137,952 -9.5% 0% $4,400,669
Russell Investments Group, Ltd. 0.82% 136,370 +21% 0% $4,350,200
MALTESE CAPITAL MANAGEMENT LLC 0.73% 121,176 -3.1% 0.59% $3,865,514
Elizabeth Park Capital Advisors, Ltd. 0.69% 115,302 +12% 3% $3,678,134
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.62% 103,224 -9.6% 0.01% $3,292,846
MILLENNIUM MANAGEMENT LLC 0.59% 98,865 +3.5% 0% $3,153,794
NORTHERN TRUST CORP 0.56% 93,829 -2% 0% $2,993,146
Gator Capital Management, LLC 0.54% 89,515 +0.66% 0.73% $2,855,528
Invesco Ltd. 0.52% 87,367 +7.3% 0% $2,787,007
TWO SIGMA INVESTMENTS, LP 0.5% 83,398 +73% 0% $2,660,396
Empowered Funds, LLC 0.49% 82,615 -3.7% 0.03% $2,635,419
Wealthspire Advisors, LLC 0.48% 79,703 +0.15% 0.01% $2,542,538
Squarepoint Ops LLC 0.46% 76,291 +20% 0.01% $2,433,683

Institutional Holders of Capital Bancorp Inc - Common Stock, par value $.01 per share (CBNK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 10,671 $304,011 -$9,164 $28.34 2
2025 Q3 6,723,845 $214,460,782 +$770,010 $31.90 111
2025 Q2 6,689,554 $224,653,195 +$17,067,160 $33.58 110
2025 Q1 6,207,765 $175,945,300 +$6,367,486 $28.33 108
2024 Q4 5,941,092 $169,477,124 +$19,645,259 $28.50 102
2024 Q3 5,270,512 $135,500,846 +$5,503,252 $25.71 86
2024 Q2 4,709,907 $96,545,784 +$8,225,498 $20.50 79
2024 Q1 4,190,853 $87,291,171 +$1,872,456 $20.83 58
2023 Q4 242,685 $5,872,977 -$1,878,598 $24.20 1
2023 Q3 4,018,664 $76,875,281 -$842,982 $19.13 67
2023 Q2 4,004,230 $72,475,349 -$67,770 $18.10 65
2023 Q1 3,911,328 $65,083,296 -$8,946,190 $16.64 62
2022 Q4 4,378,935 $103,057,080 -$1,762,600 $23.54 69
2022 Q3 4,452,073 $102,896,986 -$3,873,414 $23.10 67
2022 Q2 4,628,842 $100,433,950 +$3,555,072 $21.70 69
2022 Q1 4,474,949 $102,283,172 -$692,564 $22.86 68
2021 Q4 4,510,734 $118,113,768 +$2,421,214 $26.20 71
2021 Q3 4,411,129 $106,132,558 +$4,587,347 $24.06 65
2021 Q2 4,264,595 $87,447,321 +$13,734,578 $20.45 66
2021 Q1 3,612,431 $69,686,819 +$8,713,698 $19.29 52
2020 Q4 3,182,524 $44,336,543 +$607,566 $13.93 47
2020 Q3 3,149,769 $29,809,548 -$1,831,394 $9.46 43
2020 Q2 3,329,233 $35,621,446 -$193,746 $10.70 47
2020 Q1 3,325,283 $41,628,237 -$104,544 $12.52 42
2019 Q4 3,261,798 $48,563,857 +$2,566,698 $14.89 42
2019 Q3 3,085,137 $42,019,282 +$694,860 $13.62 41
2019 Q2 3,106,021 $38,204,850 +$1,464,735 $12.30 38
2019 Q1 3,001,796 $34,879,674 +$1,688,973 $11.62 38
2018 Q4 2,855,513 $32,575,099 +$6,550,620 $11.41 36
2018 Q3 2,216,636 $27,559,636 +$27,559,647 $12.72 18