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

13F Institutional Holders and Ownership History 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
$28.18
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,723,845
Total reported value
$214,460,782
% of total 13F portfolios
0%
Share change
+30,470
Value change
+$770,008
Number of holders
111
Price from insider filings
$28.18
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% $27,853,248 980,058 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% $24,765,984 871,428 Joshua Bernstein 31 Dec 2024
Schwartz Steven Jay 4.4% $20,948,268 737,096 Steven J. Schwartz 31 Dec 2024

As of 30 Sep 2025, 111 institutional investors reported holding 6,723,845 shares of Capital Bancorp Inc - Common Stock, par value $.01 per share (CBNK). This represents 40% of the company’s total 16,690,466 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Capital Bancorp Inc - Common Stock, par value $.01 per share (CBNK) together control 32% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held 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 (Median) Investors
2025 Q4 126,055 $3,554,378 -$30,658 $28.18 6
2025 Q3 6,723,845 $214,460,782 +$770,008 $31.90 111
2025 Q2 6,689,554 $224,653,195 +$17,067,161 $33.58 110
2025 Q1 6,207,765 $175,945,389 +$6,367,484 $28.33 108
2024 Q4 5,941,092 $169,476,754 +$19,645,251 $28.50 102
2024 Q3 5,270,512 $135,500,604 +$5,503,279 $25.71 86
2024 Q2 4,996,759 $102,426,432 +$8,160,509 $20.50 80
2024 Q1 4,591,848 $95,640,392 +$1,834,271 $20.83 72
2023 Q4 4,454,165 $107,789,397 +$2,713,967 $24.20 71
2023 Q3 4,378,036 $83,750,460 -$316,701 $19.13 69
2023 Q2 4,332,295 $78,413,160 +$292,019 $18.10 66
2023 Q1 4,257,476 $70,843,280 -$6,083,739 $16.64 64
2022 Q4 4,505,674 $106,040,880 -$1,768,321 $23.54 71
2022 Q3 4,581,960 $105,897,703 -$1,688,753 $23.10 70
2022 Q2 4,661,342 $101,139,200 +$2,623,506 $21.70 70
2022 Q1 4,577,302 $104,622,102 -$240,875 $22.86 70
2021 Q4 4,593,336 $120,278,768 +$2,435,070 $26.20 73
2021 Q3 4,440,425 $106,837,558 +$4,694,378 $24.06 65
2021 Q2 4,264,528 $87,446,321 +$13,734,071 $20.45 66
2021 Q1 3,612,390 $69,685,819 +$8,711,959 $19.29 52
2020 Q4 3,182,624 $44,337,543 +$608,564 $13.93 48
2020 Q3 3,149,769 $29,809,548 -$1,829,711 $9.46 43
2020 Q2 3,335,071 $35,684,446 -$168,243 $10.70 49
2020 Q1 3,328,327 $41,666,237 -$126,396 $12.52 45
2019 Q4 3,261,798 $48,563,857 +$2,568,645 $14.89 42
2019 Q3 3,088,435 $42,063,282 +$635,715 $13.62 42
2019 Q2 3,116,040 $38,325,850 +$1,468,045 $12.30 40
2019 Q1 3,009,727 $34,971,674 +$1,663,825 $11.62 39
2018 Q4 2,863,853 $32,669,099 +$6,009,254 $11.41 37
2018 Q3 2,216,636 $28,195,000 +$28,195,000 $12.72 18