Security key
168565109
- Security type / class
- Equity / COM
- Total 13F shares
- 84,190
- Total 13F value
- $1,753,678
- Share change
- -5,000
- SEC-reported price per share
- $20.83
- Number of holders
- 1
- Value change
- -$104,150
- Number of sells
- 1
Report period
Q1 2024
Institutions
1
Top holders
1
CBNK full security history
Ownership snapshot
Full 13F holder table
Capital Bancorp Inc SEC filings
Capital Bancorp Inc company facts
Broader feeds
Ownership snapshot
Top reported holders of CBNK - CHICOPEE BANCORP INC - COM (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
0/15
Latest evidence
31 Dec 2023
13F
3/4/5
Highest disclosed value: $14,513,344
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $14.51M.
0 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.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$14.51M
VANGUARD GROUP INC
$10.48M
Stephen N. Ashman
$9.66M
ALLIANCEBERNSTEIN L.P.
$8.53M
AMERIPRISE FINANCIAL INC
$8.34M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$14,513,344
599,725 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$10,478,963
433,015 shares
|
— | 31 Dec 2023 |
| Stephen N. Ashman |
3/4/5
Director
|
—
mixed-class rows
|
$9,660,279
400,973 shares
mixed-class rows
|
— | 23 Nov 2021 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
denominator unverified
|
$8,530,839
352,514 shares
|
— | 31 Dec 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
denominator unverified
|
$8,336,224
344,472 shares
|
— | 31 Dec 2023 |
| Ategra Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$5,872,977
242,685 shares
|
— | 31 Dec 2023 |
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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
84,190
Rows available
1
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1
Q1 2024 holders
1
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|