Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock, par value $.01 per share
-
Shares outstanding
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16,690,466
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Number of holders
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80
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Total 13F shares, excl. options
-
4,996,759
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Shares change
-
+398,151
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Total reported value, excl. options
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$102,426,432
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Value change
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+$8,160,509
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Number of buys
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43
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Number of sells
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-24
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Price
-
$20.50
Significant Holders of Capital Bancorp Inc - Common Stock, par value $.01 per share (CBNK) as of Q2 2024
84 filings reported holding CBNK - Capital Bancorp Inc - Common Stock, par value $.01 per share as of Q2 2024.
Capital Bancorp Inc - Common Stock, par value $.01 per share (CBNK) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,996,759 shares
of 16,690,466 outstanding shares and own 30% of the company stock.
Largest 10 shareholders include BlackRock Inc. (600,139 shares), VANGUARD GROUP INC (459,725 shares), AMERIPRISE FINANCIAL INC (361,907 shares), ALLIANCEBERNSTEIN L.P. (360,294 shares), Ategra Capital Management, LLC (286,853 shares), DIMENSIONAL FUND ADVISORS LP (227,234 shares), Pacific Ridge Capital Partners, LLC (208,364 shares), GEODE CAPITAL MANAGEMENT, LLC (207,460 shares), Ballast Asset Management, LP (200,269 shares), and STATE STREET CORP (174,113 shares).
This table shows the top 80 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.