CBNK Institutional Ownership
Capital Bancorp, Inc.
1W: +12.2%
1M: +11.0%
3M: +14.0%
YTD: +44.8%
1Y: +30.9%
3Y: +125.0%
5Y: +81.1%
$40.45
+0.65 (+1.63%)
Pre-Market: $42.29 (+1.84, +4.55%)
Weekly Expected Move ±5.5%
$36
$38
$40
$43
$45
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Institutional Ownership — CBNK
142
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$257M
Total Invested
21
New Positions
52
Increased
44
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (148 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 786,588 | $32M | +64,576 | +8.9% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 497,906 | $20M | +1,157 | +0.2% | 2Q | SEC ↗ |
| 3 | ALLIANCEBERNSTEIN L.P. | 439,426 | $18M | -67,564 | -13.3% | 32Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 392,750 | $16M | +37,284 | +10.5% | 25Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 298,500 | $12M | +15,753 | +5.6% | 31Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 295,949 | $12M | +92,753 | +45.6% | 11Q | SEC ↗ |
| 7 | Wealthspire Advisors, LLC | 291,615 | $12M | -3,802 | -1.3% | 9Q | SEC ↗ |
| 8 | Pacific Ridge Capital Partners, LLC | 286,371 | $12M | +55,085 | +23.8% | 32Q | SEC ↗ |
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 264,465 | $11M | -4,851 | -1.8% | 20Q | SEC ↗ |
| 10 | STATE STREET CORP | 239,814 | $10M | +7,227 | +3.1% | 31Q | SEC ↗ |
| 11 | Ategra Capital Management, LLC | 231,256 | $9M | — | +0.0% | 16Q | SEC ↗ |
| 12 | Ballast Asset Management, LP | 187,859 | $8M | -1,986 | -1.0% | 12Q | SEC ↗ |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,786 | $7M | -9,706 | -5.6% | 28Q | SEC ↗ |
| 14 | Squarepoint Ops LLC | 137,954 | $6M | +33,402 | +31.9% | 9Q | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 130,932 | $5M | -17,088 | -11.5% | 21Q | SEC ↗ |
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 105,984 | $4M | +860 | +0.8% | 6Q | SEC ↗ |
| 17 | MORGAN STANLEY | 105,131 | $4M | +11,477 | +12.3% | 32Q | SEC ↗ |
| 18 | Empowered Funds, LLC | 104,336 | $4M | +3,794 | +3.8% | 13Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 102,326 | $4M | +7,698 | +8.1% | 3Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 94,690 | $4M | +5,890 | +6.6% | 31Q | SEC ↗ |
| 21 | TWO SIGMA INVESTMENTS, LP | 92,982 | $4M | +2,103 | +2.3% | 6Q | SEC ↗ |
| 22 | Gator Capital Management, LLC | 91,790 | $4M | +2,030 | +2.3% | 7Q | SEC ↗ |
| 23 | WEDGE CAPITAL MANAGEMENT L L P/NC | 86,703 | $4M | +29,325 | +51.1% | 21Q | SEC ↗ |
| 24 | SEI INVESTMENTS CO | 82,967 | $3M | -84,255 | -50.4% | 3Q | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 81,308 | $3M | +17,228 | +26.9% | 6Q | SEC ↗ |
| 26 | De Lisle Partners LLP | 75,893 | $3M | — | +0.0% | 10Q | SEC ↗ |
| 27 | BANC FUNDS CO LLC | 75,300 | $3M | — | +0.0% | 32Q | SEC ↗ |
| 28 | VANGUARD PORTFOLIO MANAGEMENT LLC | 74,991 | $3M | +8,183 | +12.2% | 2Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 74,605 | $3M | +1,504 | +2.1% | 2Q | SEC ↗ |
| 30 | MALTESE CAPITAL MANAGEMENT LLC | 72,500 | $3M | -3,445 | -4.5% | 32Q | SEC ↗ |
| 31 | BROWN ADVISORY INC | 70,271 | $3M | — | +0.0% | 14Q | SEC ↗ |
| 32 | Nuveen, LLC | 66,563 | $3M | +2,915 | +4.6% | 6Q | SEC ↗ |
| 33 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 65,377 | $3M | +33,648 | +106.0% | 11Q | SEC ↗ |
| 34 | Connor, Clark & Lunn Investment Manage | 64,430 | $3M | +953 | +1.5% | 8Q | SEC ↗ |
| 35 | Elizabeth Park Capital Advisors, Ltd. | 60,224 | $2M | — | +0.0% | 21Q | SEC ↗ |
| 36 | Man Group plc | 56,017 | $2M | +22,635 | +67.8% | 2Q | SEC ↗ |
| 37 | Kendall Capital Management | 53,000 | $2M | -3,000 | -5.4% | 9Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 50,184 | $2M | +1,221 | +2.5% | 30Q | SEC ↗ |
| 39 | AQR CAPITAL MANAGEMENT LLC | 47,921 | $2M | +34,753 | +263.9% | 7Q | SEC ↗ |
| 40 | MILLENNIUM MANAGEMENT LLC | 46,032 | $2M | +14,272 | +44.9% | 6Q | SEC ↗ |
| 41 | FIRST TRUST ADVISORS LP | 43,050 | $2M | +968 | +2.3% | 7Q | SEC ↗ |
| 42 | MARTINGALE ASSET MANAGEMENT L P | 41,545 | $2M | +26,613 | +178.2% | 23Q | SEC ↗ |
| 43 | FIRST CITIZENS BANK & TRUST CO | 40,990 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 44 | Verdence Capital Advisors LLC | 37,487 | $2M | -1,254 | -3.2% | 2Q | SEC ↗ |
| 45 | Trexquant Investment LP NEW | 34,467 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Sixth Street Partners Management Compa NEW | 32,623 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 32,623 | $1M | +1,966 | +6.4% | 15Q | SEC ↗ |
| 48 | UBS Group AG | 31,079 | $1M | +1,293 | +4.3% | 15Q | SEC ↗ |
| 49 | Creative Planning | 28,188 | $1M | +13,627 | +93.6% | 7Q | SEC ↗ |
| 50 | Numerai GP LLC NEW | 27,710 | $1M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Trexquant Investment LP | 34,467 | $1M |
| Sixth Street Partners Management Co | 32,623 | $1M |
| Numerai GP LLC | 27,710 | $1M |
| D. E. Shaw & Co., Inc. | 17,573 | $711K |
| RENAISSANCE TECHNOLOGIES LLC | 16,500 | $667K |
| ExodusPoint Capital Management, LP | 10,669 | $432K |
| PRUDENTIAL FINANCIAL INC | 9,915 | $401K |
| Sequoia Financial Advisors, LLC | 9,222 | $373K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 8,825 | $357K |
| GSA CAPITAL PARTNERS LLP | 8,459 | $342K |
| Sollinda Capital Management LLC | 5,885 | $238K |
| SG Americas Securities, LLC | 2,858 | $116K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,276 | $52K |
| Arax Advisory Partners | 246 | $10K |
| Integrated Wealth Concepts LLC | 209 | $8K |
| Quarry LP | 58 | $2K |
| Global Retirement Partners, LLC | 55 | $2K |
| ROTHSCHILD INVESTMENT LLC | 12 | $0K |
| IFP Advisors, Inc | 8 | $0K |
| Clearstead Advisors, LLC | 8 | $0K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 61,173 | $2M |
| JANE STREET GROUP, LLC | 48,464 | $2M |
| Militia Capital Management LLC | 47,000 | $2M |
| HighPoint Advisor Group LLC | 38,798 | $2M |
| Hingham Institution for Savings | 19,504 | $789K |
| Passive Capital Management, LLC. | 18,000 | $728K |
| Engineers Gate Manager LP | 11,452 | $463K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 10,650 | $431K |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,051 | $366K |
| Advisory Services Network, LLC | 906 | $37K |
| Aquatic Capital Management LLC | 600 | $24K |
| Rossby Financial, LCC | 475 | $19K |
| AMALGAMATED BANK | 368 | $15K |
| SUMMIT SECURITIES GROUP LLC | 166 | $7K |
| QUADRANT CAPITAL GROUP LLC | 35 | $1K |
| Root Financial Partners, LLC | 9 | $0K |
| MAI Capital Management | 9 | $0K |
| Westfuller Advisors, LLC | 3 | $0K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SEI INVESTMENTS CO | -84,255 | -50.4% | 82,967 |
| ALLIANCEBERNSTEIN L.P. | -67,564 | -13.3% | 439,426 |
| ACADIAN ASSET MANAGEMENT LLC | -21,848 | -59.2% | 15,045 |
| GOLDMAN SACHS GROUP INC | -19,865 | -43.8% | 25,486 |
| Russell Investments Group, Ltd. | -17,088 | -11.5% | 130,932 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -9,706 | -5.6% | 164,786 |
| HRT FINANCIAL LP | -9,030 | -53.7% | 7,793 |
| Arcus Capital Partners, LLC | -8,145 | -38.8% | 12,862 |
| KENNEDY CAPITAL MANAGEMENT LLC | -4,851 | -1.8% | 264,465 |
| Wealthspire Advisors, LLC | -3,802 | -1.3% | 291,615 |
| MALTESE CAPITAL MANAGEMENT LLC | -3,445 | -4.5% | 72,500 |
| Kendall Capital Management | -3,000 | -5.4% | 53,000 |
| Tower Research Capital LLC (TRC) | -2,714 | -87.9% | 372 |
| Boston Partners | -2,505 | -11.2% | 19,823 |
| BANK OF AMERICA CORP /DE | -2,256 | -10.1% | 20,078 |
| Janney Montgomery Scott LLC | -2,000 | -16.9% | 9,865 |
| Ballast Asset Management, LP | -1,986 | -1.0% | 187,859 |
| Verdence Capital Advisors LLC | -1,254 | -3.2% | 37,487 |
| Daytona Street Capital LLC | -855 | -33.3% | 1,709 |
| BARCLAYS PLC | -765 | -33.4% | 1,528 |