Security key
139737100
Capital Bancorp Inc - Common Stock, par value $.01 per share (CBNK)
CUSIP: 139737100
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, par value $.01 per share
- Total 13F shares
- 4,440,425
- Total 13F value
- $106,837,558
- Share change
- +176,459
- SEC-reported price per share
- $24.06
- Number of holders
- 65
- Value change
- +$4,694,378
- Number of buys
- 30
- Number of sells
- 26
- Shares outstanding
- 16,481,811
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
65
Top holders
10
CBNK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Capital Bancorp Inc SEC filings
Capital Bancorp Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 139737100
Recent filing periods:
Ownership snapshot
Top reported holders of CBNK - Capital Bancorp Inc - Common Stock, par value $.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 2.6%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 2.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
2.6%
AMERIPRISE FINANCIAL INC
2.6%
VANGUARD GROUP INC
2.5%
Stieven Capital Advisors, L.P.
2.1%
Pacific Ridge Capital Partners, LLC
2.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
2.6%
|
$8,837,000
432,129 shares
|
— | 30 Jun 2021 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
2.6%
|
$8,666,000
423,794 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.5%
|
$8,530,000
417,104 shares
|
— | 30 Jun 2021 |
| Stieven Capital Advisors, L.P. |
13F
Company
|
2.1%
|
$7,099,000
347,128 shares
|
— | 30 Jun 2021 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
2.1%
|
$7,045,000
344,478 shares
|
— | 30 Jun 2021 |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
Company
|
1.7%
|
$5,866,000
286,847 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
65
Shares
4,440,425
Rows available
65
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
66
Q3 2021 holders
65
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend