Institutional Ownership Changes (13F Filings) for Capital Bancorp (NASDAQ:CBNK)
Institutional Ownership Percentage: 22.71%
Capital Bancorp (NASDAQ CBNK) Institutional Buying and Selling
| Reporting Date | Hedge Fund | Shares Held | Market Value | % of Portfolio | Quarterly Change in Shares | Ownership in Company | |
|---|
| 8/17/2019 | Maltese Capital Management LLC | 377,099 | $4.64M | 0.4% | +5.7% | 2.749% | |
| 8/14/2019 | Vanguard Group Inc. | 71,551 | $0.88M | 0.0% | +2.1% | 0.522% | |
| 8/13/2019 | BlackRock Inc. | 375,349 | $4.62M | 0.0% | +30.6% | 2.736% | |
| 8/13/2019 | Northern Trust Corp | 64,394 | $0.79M | 0.0% | +5.0% | 0.469% | |
| 8/12/2019 | Bank of New York Mellon Corp | 17,140 | $0.21M | 0.0% | -7.7% | 0.125% | |
| 8/10/2019 | Pacific Ridge Capital Partners LLC | 225,329 | $2.77M | 0.7% | +18.9% | 1.642% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 16,489 | $0.20M | 0.0% | +31.7% | 0.120% | |
| 8/8/2019 | Acadian Asset Management LLC | 6,487 | $80K | 0.0% | +299.7% | 0.047% | |
| 8/7/2019 | Southside Capital LLC | 46,754 | $0.58M | 0.2% | -2.4% | 0.341% | |
| 8/7/2019 | Wasatch Advisors Inc. | 334,725 | $4.12M | 0.0% | +35.0% | 2.440% | |
| 8/1/2019 | Stephens Inc. AR | 17,450 | $0.22M | 0.0% | -52.8% | 0.127% | |
| 5/10/2019 | Pacific Ridge Capital Partners LLC | 189,552 | $2.20M | 0.6% | +30.7% | 1.382% | |
| 5/10/2019 | Planning Solutions Group LLC | 58,800 | $0.68M | 0.4% | N/A | 0.429% | |
| 5/4/2019 | Emerald Mutual Fund Advisers Trust | 35,068 | $0.41M | 0.0% | -88.3% | 0.256% | |
| 5/3/2019 | Stephens Inc. AR | 36,950 | $0.43M | 0.0% | -35.1% | 0.269% | |
| 4/1/2019 | Deutsche Bank AG | 8,474 | $95K | 0.0% | N/A | 0.063% | |
| 2/15/2019 | Millennium Management LLC | 15,577 | $0.18M | 0.0% | -74.9% | 0.115% | |
| 2/14/2019 | Bronfman E.L. Rothschild L.P. | 211,520 | $2.41M | 0.2% | N/A | 1.562% | |
| 2/13/2019 | American International Group Inc. | 4,190 | $48K | 0.0% | N/A | 0.031% | |
| 2/13/2019 | Geode Capital Management LLC | 21,684 | $0.25M | 0.0% | N/A | 0.160% | |
| 2/12/2019 | Northern Trust Corp | 56,182 | $0.64M | 0.0% | N/A | 0.415% | |
| 2/11/2019 | Stephens Inc. AR | 56,950 | $0.65M | 0.0% | -36.2% | 0.421% | |
| 2/8/2019 | BlackRock Inc. | 298,491 | $3.41M | 0.0% | N/A | 2.204% | |
| 2/6/2019 | Glassman Wealth Services | 27,358 | $0.31M | 0.2% | N/A | 0.202% | |
| 2/5/2019 | Victory Capital Management Inc. | 8,400 | $96K | 0.0% | -16.0% | 0.062% | |
| 2/4/2019 | Southside Capital LLC | 47,900 | $0.54M | 0.3% | N/A | 0.354% | |
| 12/13/2018 | Vanguard Group Inc | 30,000 | $0.38M | 0.0% | N/A | 0.222% | |
| 11/23/2018 | Vanguard Group Inc. | 30,000 | $0.38M | 0.0% | N/A | 0.222% | |
| 11/15/2018 | Maltese Capital Management LLC | 245,000 | $3.12M | 0.2% | N/A | 1.862% | |
| 11/14/2018 | Pacific Ridge Capital Partners LLC | 143,697 | $1.83M | 0.5% | N/A | 1.092% | |
| 11/13/2018 | EJF Capital LLC | 417,564 | $5.31M | 0.4% | N/A | 3.173% | |
| 11/13/2018 | Banc Funds Co. LLC | 80,000 | $1.02M | 0.1% | N/A | 0.608% | |
| 11/13/2018 | Monashee Investment Management LLC | 50,000 | $0.64M | 0.1% | N/A | 0.380% | |
| 11/8/2018 | Alliancebernstein L.P. | 150,000 | $1.91M | 0.0% | N/A | 1.140% | |
| 11/7/2018 | Wasatch Advisors Inc. | 94,644 | $1.20M | 0.0% | N/A | 0.719% | |
| 11/1/2018 | Victory Capital Management Inc. | 10,000 | $0.13M | 0.0% | N/A | 0.076% | |
| 10/31/2018 | Emerald Mutual Fund Advisers Trust | 300,000 | $3.82M | 0.1% | N/A | 2.280% | |
| 1/15/2016 | Dalton Greiner Hartman Maher & Company | 63,691 | $1.10M | 0.1% | -0.4% | 0.000% | |
(Data available from 1/1/2016 forward)
