CBNK NASDAQ
Capital Bancorp, Inc.
1W: +4.0%
1M: +0.1%
3M: +1.3%
YTD: +12.9%
1Y: -5.4%
3Y: +104.9%
5Y: +53.0%
$31.47
-0.08 (-0.25%)
Weekly Expected Move ±3.9%
$28
$29
$30
$31
$32
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CBNK
131
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$169M
Total Invested
17
New Positions
31
Increased
66
Reduced
29
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (147 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 993,498 | $$31M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 722,012 | $$23M | -24,665 | -3.3% | 7Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 637,642 | $$20M | +12,061 | +1.9% | 12Q | SEC ↗ |
| 4 | ALLIANCEBERNSTEIN L.P. | 501,690 | $$16M | -20,541 | -3.9% | 12Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 355,466 | $$11M | +17,264 | +5.1% | 13Q | SEC ↗ |
| 6 | Wealthspire Advisors, LLC | 295,417 | $$9M | +216,576 | +274.7% | 8Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 282,747 | $$9M | -57,965 | -17.0% | 13Q | SEC ↗ |
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 269,316 | $$8M | +6,854 | +2.6% | 13Q | SEC ↗ |
| 9 | STATE STREET CORP | 232,587 | $$7M | -29,302 | -11.2% | 13Q | SEC ↗ |
| 10 | Ategra Capital Management, LLC | 231,256 | $$7M | — | +0.0% | 13Q | SEC ↗ |
| 11 | AMERICAN CENTURY COMPANIES INC | 203,196 | $$6M | +32,371 | +18.9% | 10Q | SEC ↗ |
| 12 | Pacific Ridge Capital Partners, LLC | 194,408 | $$6M | -5,781 | -2.9% | 12Q | SEC ↗ |
| 13 | Ballast Asset Management, LP | 189,845 | $$6M | +4,965 | +2.7% | 11Q | SEC ↗ |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,492 | $$5M | +8,968 | +5.4% | 13Q | SEC ↗ |
| 15 | SEI INVESTMENTS CO | 167,222 | $$5M | +85,293 | +104.1% | 2Q | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 148,020 | $$5M | +2,469 | +1.7% | 13Q | SEC ↗ |
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 105,124 | $$3M | +290 | +0.3% | 5Q | SEC ↗ |
| 18 | Squarepoint Ops LLC | 104,552 | $$3M | +18,423 | +21.4% | 8Q | SEC ↗ |
| 19 | Empowered Funds, LLC | 100,542 | $$3M | +8,968 | +9.8% | 12Q | SEC ↗ |
| 20 | Militia Capital Partners, LP NEW | 94,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Gator Capital Management, LLC | 89,760 | $$3M | -410 | -0.5% | 6Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 88,800 | $$3M | +2,623 | +3.0% | 13Q | SEC ↗ |
| 23 | MALTESE CAPITAL MANAGEMENT LLC | 87,829 | $$3M | -33,347 | -27.5% | 12Q | SEC ↗ |
| 24 | De Lisle Partners LLP | 75,893 | $$2M | — | +0.0% | 9Q | SEC ↗ |
| 25 | BANC FUNDS CO LLC | 75,300 | $$2M | +53,900 | +251.9% | 13Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 73,101 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 27 | BROWN ADVISORY INC | 70,271 | $$2M | — | +0.0% | 12Q | SEC ↗ |
| 28 | MORGAN STANLEY | 68,564 | $$2M | +16,054 | +30.6% | 12Q | SEC ↗ |
| 29 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 66,808 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | MARSHALL WACE, LLP | 64,855 | $$2M | -1,341 | -2.0% | 3Q | SEC ↗ |
| 31 | TWO SIGMA INVESTMENTS, LP | 64,282 | $$2M | -19,116 | -22.9% | 4Q | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 64,080 | $$2M | +12,457 | +24.1% | 5Q | SEC ↗ |
| 33 | Nuveen, LLC | 63,648 | $$2M | -3,326 | -5.0% | 5Q | SEC ↗ |
| 34 | Connor, Clark & Lunn Investment Manage | 63,636 | $$2M | +4,561 | +7.7% | 6Q | SEC ↗ |
| 35 | Elizabeth Park Capital Advisors, Ltd. | 60,224 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 36 | WEDGE CAPITAL MANAGEMENT L L P/NC | 57,378 | $$2M | +9,234 | +19.2% | 13Q | SEC ↗ |
| 37 | Kendall Capital Management | 56,000 | $$2M | -4,040 | -6.7% | 8Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 48,963 | $$2M | -1,687 | -3.3% | 13Q | SEC ↗ |
| 39 | JANE STREET GROUP, LLC NEW | 48,464 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Militia Capital Management LLC NEW | 47,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | GOLDMAN SACHS GROUP INC | 45,351 | $$1M | -39,823 | -46.8% | 13Q | SEC ↗ |
| 42 | MILLENNIUM MANAGEMENT LLC | 44,154 | $$1M | -54,711 | -55.3% | 4Q | SEC ↗ |
| 43 | FIRST TRUST ADVISORS LP | 42,082 | $$1M | -468 | -1.1% | 6Q | SEC ↗ |
| 44 | FIRST CITIZENS BANK & TRUST CO | 40,990 | $$1M | — | +0.0% | 4Q | SEC ↗ |
| 45 | Verdence Capital Advisors LLC NEW | 38,741 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | ACADIAN ASSET MANAGEMENT LLC | 36,893 | $$1M | -13,472 | -26.7% | 13Q | SEC ↗ |
| 47 | CITADEL ADVISORS LLC NEW | 33,413 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 48 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 31,729 | $$999K | -10,244 | -24.4% | 10Q | SEC ↗ |
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 30,657 | $$965K | -4,639 | -13.1% | 13Q | SEC ↗ |
| 50 | UBS Group AG | 29,786 | $$937K | +9,235 | +44.9% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 993,498 | $$31M |
| Militia Capital Partners, LP | 94,000 | $$3M |
| VANGUARD FIDUCIARY TRUST CO | 73,101 | $$2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 66,808 | $$2M |
| JANE STREET GROUP, LLC | 48,464 | $$2M |
| Militia Capital Management LLC | 47,000 | $$1M |
| Verdence Capital Advisors LLC | 38,741 | $$1M |
| CITADEL ADVISORS LLC | 33,413 | $$1M |
| Hingham Institution for Savings | 19,504 | $$614K |
| Passive Capital Management, LLC. | 18,000 | $$566K |
| FIFTH THIRD BANCORP | 12,036 | $$379K |
| Engineers Gate Manager LP | 11,452 | $$360K |
| Allspring Global Investments Holdin | 11,087 | $$349K |
| PRICE T ROWE ASSOCIATES INC /MD | 9,492 | $$299K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,408 | $$233K |
| Vanguard Global Advisers, LLC | 4,671 | $$147K |
| Advisory Services Network, LLC | 906 | $$29K |
| Pinnacle Wealth Planning Services, | 433 | $$14K |
| Parallel Advisors, LLC | 68 | $$2K |
| US BANCORP \DE | 47 | $$1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 47,500 | $$1M |
| HighPoint Advisor Group LLC | 38,798 | $$1M |
| CenterBook Partners LP | 37,038 | $$1M |
| Informed Momentum Co LLC | 19,409 | $$611K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 18,262 | $$575K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 10,650 | $$335K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,853 | $$279K |
| Arete Wealth Advisors, LLC | 7,800 | $$245K |
| GSA CAPITAL PARTNERS LLP | 7,444 | $$234K |
| GLOBEFLEX CAPITAL L P | 6,017 | $$189K |
| FRANKLIN RESOURCES INC | 5,981 | $$188K |
| SIMPLEX TRADING, LLC | 4,114 | $$129K |
| NewEdge Advisors, LLC | 377 | $$12K |
| AMALGAMATED BANK | 368 | $$12K |
| Arax Advisory Partners | 210 | $$7K |
| SUMMIT SECURITIES GROUP LLC | 166 | $$5K |
| SJS Investment Consulting Inc. | 120 | $$4K |
| ROTHSCHILD INVESTMENT LLC | 15 | $$0K |
| True Wealth Design, LLC | 7 | $$0K |
| IFP Advisors, Inc | 5 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Wealthspire Advisors, LLC | +216,576 | +274.7% | 295,417 |
| SEI INVESTMENTS CO | +85,293 | +104.1% | 167,222 |
| BANC FUNDS CO LLC | +53,900 | +251.9% | 75,300 |
| AMERICAN CENTURY COMPANIES INC | +32,371 | +18.9% | 203,196 |
| Squarepoint Ops LLC | +18,423 | +21.4% | 104,552 |
| DIMENSIONAL FUND ADVISORS LP | +17,264 | +5.1% | 355,466 |
| MORGAN STANLEY | +16,054 | +30.6% | 68,564 |
| Qube Research & Technologies Ltd | +12,457 | +24.1% | 64,080 |
| VANGUARD GROUP INC | +12,061 | +1.9% | 637,642 |
| XTX Topco Ltd | +12,009 | +151.4% | 19,941 |
| HRT FINANCIAL LP | +9,519 | +130.3% | 16,823 |
| UBS Group AG | +9,235 | +44.9% | 29,786 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | +9,234 | +19.2% | 57,378 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +8,968 | +5.4% | 174,492 |
| Empowered Funds, LLC | +8,968 | +9.8% | 100,542 |
| EverSource Wealth Advisors, LLC | +7,251 | +7039.8% | 7,354 |
| KENNEDY CAPITAL MANAGEMENT LLC | +6,854 | +2.6% | 269,316 |
| DEUTSCHE BANK AG | +5,604 | +170.3% | 8,895 |
| Ballast Asset Management, LP | +4,965 | +2.7% | 189,845 |
| Connor, Clark & Lunn Investment Man | +4,561 | +7.7% | 63,636 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | -57,965 | -17.0% | 282,747 |
| MILLENNIUM MANAGEMENT LLC | -54,711 | -55.3% | 44,154 |
| GOLDMAN SACHS GROUP INC | -39,823 | -46.8% | 45,351 |
| MALTESE CAPITAL MANAGEMENT LLC | -33,347 | -27.5% | 87,829 |
| STATE STREET CORP | -29,302 | -11.2% | 232,587 |
| Rockefeller Capital Management L.P. | -25,368 | -71.6% | 10,076 |
| BlackRock, Inc. | -24,665 | -3.3% | 722,012 |
| ALLIANCEBERNSTEIN L.P. | -20,541 | -3.9% | 501,690 |
| TWO SIGMA INVESTMENTS, LP | -19,116 | -22.9% | 64,282 |
| BARCLAYS PLC | -17,156 | -88.2% | 2,293 |
| ACADIAN ASSET MANAGEMENT LLC | -13,472 | -26.7% | 36,893 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -10,244 | -24.4% | 31,729 |
| JPMORGAN CHASE & CO | -6,810 | -54.5% | 5,676 |
| Pacific Ridge Capital Partners, LLC | -5,781 | -2.9% | 194,408 |
| BNP PARIBAS FINANCIAL MARKETS | -5,256 | -43.3% | 6,878 |
| Ackerman Asset Management, LLC | -4,837 | -15.0% | 27,312 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -4,639 | -13.1% | 30,657 |
| Kendall Capital Management | -4,040 | -6.7% | 56,000 |
| SummerHaven Investment Management, | -3,569 | -14.8% | 20,482 |
| Nuveen, LLC | -3,326 | -5.0% | 63,648 |