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Capital Bancorp (CBNK) Institutional Ownership

$25.88
-0.05 (-0.19%)
(As of 07/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Capital Bancorp (NASDAQ:CBNK)

Current
Institutional Ownership
Percentage
56.14%
Number of
Institutional Buyers
(last 12 months)
19
Total
Institutional Inflows
(last 12 months)
$5.80M
Number of
Institutional Sellers
(last 12 months)
9
Total
Institutional Outflows
(last 12 months)
$3.16M
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CBNK Institutional Buying and Selling by Quarter

Capital Bancorp Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/26/2024Bank of New York Mellon Corp59,111$1.21M0.0%+6.0%0.426%
7/17/2024 Wedge Capital Management L L P NC90,069$1.85M0.0%-16.3%0.648%
5/17/2024Comerica Bank45,907$956K0.0%-7.0%0.331%
5/16/2024Kennedy Capital Management LLC38,210$796K0.0%+3.7%0.275%
5/15/2024Lazard Asset Management LLC1,273$26K0.0%N/A0.009%
5/10/2024Acadian Asset Management LLC55,567$1.16M0.0%+11.9%0.400%
5/10/2024Vanguard Group Inc.437,034$9.10M0.0%+0.9%3.146%
5/9/2024Pacific Ridge Capital Partners LLC182,273$3.80M0.8%-4.9%1.312%
5/8/2024Russell Investments Group Ltd.101,302$2.11M0.0%+3.5%0.729%
5/7/2024Empowered Funds LLC82,066$1.71M0.0%+8.1%0.591%
5/1/2024Janney Montgomery Scott LLC13,200$275K0.0%+4.6%0.095%
5/1/2024BNP Paribas Financial Markets4,942$103K0.0%+80.9%0.036%
2/15/2024Comerica Bank49,356$1.19M0.0%+41.3%0.355%
2/12/2024Pacific Ridge Capital Partners LLC191,602$4.64M0.9%-1.2%1.379%
2/7/2024Boston Partners21,063$510K0.0%-44.2%0.152%
2/6/2024AJOVista LLC1,354$33K0.0%N/A0.010%
2/5/2024Russell Investments Group Ltd.97,848$2.37M0.0%-12.8%0.704%
2/1/2024New York State Common Retirement Fund3,185$77K0.0%+28.6%0.023%
2/1/2024 Wedge Capital Management L L P NC111,328$2.69M0.0%+35.5%0.801%
1/26/2024Sandy Spring Bank1,450$35K0.0%-75.1%0.010%
1/12/2024 SG Americas Securities LLC5,180$125K0.0%N/A0.037%
11/15/2023Kennedy Capital Management LLC36,206$693K0.0%-44.3%0.261%
11/13/2023Ballast Asset Management LP125,312$2.40M2.2%N/A0.899%
11/13/2023Pacific Ridge Capital Partners LLC194,027$3.71M0.9%-2.7%1.392%
10/13/2023 Wedge Capital Management L L P NC82,181$1.57M0.0%-34.0%0.589%
9/21/2023Barclays PLC2,119$39K0.0%-53.4%0.015%
8/7/2023Acadian Asset Management LLC49,674$898K0.0%-5.7%0.354%
8/4/2023Sandy Spring Bank6,323$114K0.0%-33.6%0.045%
8/3/2023Los Angeles Capital Management LLC21,225$384K0.0%+5.5%0.151%
8/2/2023Fourthstone LLC22,408$406K0.1%N/A0.160%
7/31/2023Strs Ohio8,000$144K0.0%+8.1%0.057%
7/27/2023EA Series Trust63,462$1.15M0.0%N/A0.452%
7/17/2023 Wedge Capital Management L L P NC124,606$2.26M0.0%-40.8%0.888%
5/15/2023Maltese Capital Management LLC196,400$3.27M1.2%-8.1%1.399%
5/15/2023Globeflex Capital L P13,365$222K0.0%-67.1%0.095%
5/11/2023Kendall Capital Management101,690$1.69M0.8%+5.8%0.721%
5/11/2023Acadian Asset Management LLC52,691$876K0.0%+14.8%0.374%
5/9/2023Russell Investments Group Ltd.113,235$1.88M0.0%-10.0%0.803%
5/8/2023Brown Advisory Inc.10,000$166K0.0%N/A0.071%
5/4/2023Los Angeles Capital Management LLC20,125$335K0.0%-22.0%0.143%
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4/28/2023Janney Montgomery Scott LLC12,375$206K0.0%N/A0.088%
4/27/2023Strs Ohio7,400$123K0.0%N/A0.052%
4/13/2023Allspring Global Investments Holdings LLC3,550$59K0.0%+317.2%0.025%
4/11/2023 Wedge Capital Management L L P NC210,411$3.50M0.1%-2.3%1.492%
2/14/2023Pacific Ridge Capital Partners LLC190,664$4.49M1.1%-1.5%1.361%
2/13/2023Stieven Capital Advisors L.P.259,314$6.10M1.1%-24.7%1.851%
2/10/2023Sandy Spring Bank10,023$236K0.0%-4.8%0.072%
2/8/2023Russell Investments Group Ltd.125,796$2.96M0.0%-1.3%0.898%
2/7/2023Nations Financial Group Inc. IA ADV28,360$668K0.1%+2.8%0.202%
2/6/2023Los Angeles Capital Management LLC25,815$608K0.0%+20.1%0.184%
1/30/2023Kendall Capital Management96,158$2.26M1.1%+5.6%0.686%
1/26/2023Comerica Bank68,558$1.60M0.0%+2.8%0.489%
1/17/2023 Wedge Capital Management L L P NC215,429$5.07M0.1%-2.7%1.538%
11/15/2022Quadrature Capital Ltd9,182$213K0.0%N/A0.066%
11/14/2022Boothbay Fund Management LLC75,000$1.73M0.0%-57.1%0.535%
11/14/2022Nations Financial Group Inc. IA ADV27,598$638K0.1%-1.9%0.197%
11/14/2022Elizabeth Park Capital Advisors Ltd.163,271$3.77M1.7%+6.1%1.166%
11/10/2022Pacific Ridge Capital Partners LLC193,591$4.47M1.2%-2.9%1.382%
11/10/2022Hillsdale Investment Management Inc.4,100$95K0.0%N/A0.029%
11/4/2022Russell Investments Group Ltd.127,413$2.94M0.0%-5.3%0.909%
11/2/2022Sandy Spring Bank10,523$243K0.0%-4.5%0.075%
11/2/2022Kendall Capital Management91,099$2.10M1.2%-18.0%0.650%
11/2/2022Los Angeles Capital Management LLC21,495$497K0.0%+15.2%0.153%
10/28/2022Comerica Bank66,699$1.59M0.0%-2.9%0.476%
10/27/2022 Financial Management Professionals Inc.1,073$25K0.0%N/A0.008%
10/13/2022 Wedge Capital Management L L P NC221,369$5.11M0.1%-4.9%1.580%
8/17/2022Elizabeth Park Capital Advisors Ltd.153,841$3.34M1.4%-1.6%1.098%
8/15/2022Maltese Capital Management LLC280,000$6.08M1.3%+12.0%1.999%
8/10/2022Pacific Ridge Capital Partners LLC199,413$4.33M1.0%-9.0%1.424%
8/9/2022Lazard Asset Management LLC2,437$52K0.0%+157.3%0.017%
8/2/2022Comerica Bank68,675$1.48M0.0%-1.8%0.490%
7/29/2022Emerald Mutual Fund Advisers Trust13,544$294K0.0%N/A0.097%
7/29/2022Kendall Capital Management111,099$2.41M1.3%+194.6%0.793%
7/29/2022Russell Investments Group Ltd.134,481$2.92M0.0%-2.9%0.960%
7/26/2022Venture Visionary Partners LLC2,100$46K0.0%N/A0.015%
7/25/2022Allspring Global Investments Holdings LLC2,304$49K0.0%-71.7%0.016%
7/21/2022Sandy Spring Bank11,023$239K0.0%-4.3%0.079%
7/11/2022 Wedge Capital Management L L P NC232,663$5.05M0.1%-4.6%1.661%
5/13/2022Elizabeth Park Capital Advisors Ltd.156,340$3.57M1.3%+7.6%1.117%
5/12/2022Martingale Asset Management L P23,125$529K0.0%+10.6%0.165%
5/12/2022Acadian Asset Management LLC40,940$934K0.0%+24.1%0.292%
5/11/2022Pacific Ridge Capital Partners LLC219,182$5.01M1.0%-32.1%1.565%
5/11/2022BHZ Capital Management LP9,255$212K0.1%N/A0.066%
5/6/2022Kendall Capital Management37,713$862K0.4%-26.1%0.269%
5/5/2022Russell Investments Group Ltd.138,456$3.16M0.0%-6.4%0.989%
5/3/2022Sandy Spring Bank11,523$263K0.0%+37.2%0.082%
4/27/2022Comerica Bank69,905$1.58M0.0%-8.5%0.499%
4/12/2022 Wedge Capital Management L L P NC243,997$5.58M0.1%-2.9%1.743%
2/15/2022Kennedy Capital Management Inc.49,562$1.30M0.0%+131.8%0.357%
2/15/2022Maltese Capital Management LLC216,500$5.67M0.9%+40.6%1.561%
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2/10/2022Acadian Asset Management LLC32,992$862K0.0%+17.6%0.238%
2/10/2022Pacific Ridge Capital Partners LLC322,673$8.45M1.5%-0.7%2.327%
2/10/2022Globeflex Capital L P30,614$802K0.2%N/A0.221%
2/10/2022Nations Financial Group Inc. IA ADV21,577$565K0.1%+21.4%0.156%
2/10/2022Stieven Capital Advisors L.P.345,928$9.06M1.1%-0.2%2.494%
2/9/2022BNP Paribas Arbitrage SA3,947$103K0.0%+77.3%0.028%
2/9/2022Dimensional Fund Advisors LP68,911$1.81M0.0%+17.5%0.497%
2/8/2022Northern Trust Corp67,666$1.77M0.0%-4.5%0.488%
1/31/2022 Dupont Capital Management Corp7,371$193K0.0%N/A0.053%
1/28/2022Kendall Capital Management51,013$1.34M0.6%+36.4%0.368%
(Data available from 1/1/2016 forward)

CBNK Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CBNK shares?

During the previous two years, 37 institutional investors and hedge funds held shares of Capital Bancorp. The most heavily invested institutionals were Vanguard Group Inc. ($9.10M), Stieven Capital Advisors L.P. ($6.10M), Pacific Ridge Capital Partners LLC ($3.80M), Elizabeth Park Capital Advisors Ltd. ($3.77M), Maltese Capital Management LLC ($3.27M), Ballast Asset Management LP ($2.40M), and Russell Investments Group Ltd. ($2.11M).Learn more on CBNK's institutional investors.

What percentage of Capital Bancorp stock is owned by institutional investors?

56.14% of Capital Bancorp stock is owned by institutional investors. Learn more on CBNK's institutional investor holdings.

Which institutional investors have been buying Capital Bancorp stock?

Of the 30 institutional investors that purchased Capital Bancorp stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Ballast Asset Management LP ($125.31K), Kendall Capital Management ($83.98K), EA Series Trust ($63.46K), Maltese Capital Management LLC ($30K), Wedge Capital Management L L P NC ($29.15K), Fourthstone LLC ($22.41K), and Comerica Bank ($16.29K).

How much institutional buying is happening at Capital Bancorp?

Institutional investors have bought a total of 495,882 shares in the last 24 months. This purchase volume represents approximately $10.06M in transactions.

Which Capital Bancorp major shareholders have been selling company stock?

Of the 17 institutional investors that sold Capital Bancorp stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Wedge Capital Management L L P NC ($168.07K), Boothbay Fund Management LLC ($99.80K), Stieven Capital Advisors L.P. ($85.11K), Pacific Ridge Capital Partners LLC ($45.64K), Russell Investments Group Ltd. ($39.59K), Kennedy Capital Management LLC ($28.76K), and Globeflex Capital L P ($27.28K).

How much institutional selling is happening at Capital Bancorp?

Institutional investors have sold a total of 577,531 shares in the last 24 months. This volume of shares sold represents approximately $12.10M in transactions.


This page (NASDAQ:CBNK) was last updated on 7/26/2024 by MarketBeat.com Staff

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