Capital Bancorp Inc (CBNK) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

16,844,035Shares Outstanding

6,662,750Shares held by institutions

$202,014,580Value of institutional holdings

39.56%Institutional ownership %

-0.44%Shares Changed QoQ

111No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Capital Bancorp Inc (NASDAQ:CBNK) is held by 111 institutional investors per 13F filings through December 2025.

These investors collectively held 39.2% of Capital Bancorp's outstanding shares in December 2025, down from 40.1% in September 2025.
They decreased total shares held in Capital Bancorp by -0.92% from the prior quarter, while the number of investors in CBNK increased 6.73% year over year.
During the quarter, 46 of these 111 funds increased positions in CBNK, 39 reduced exposure, and 26 held steady.
The aggregate institutional position in Capital Bancorp amounted to 6.6Mn shares as of December 2025, down by 61.08K shares quarter on quarter, and up 478.96K shares year over year.
As of December 31, 2025, BlackRock, Inc. held the largest stake in Capital Bancorp with 746.68K shares, accounting for 4.43% of total shares outstanding.
The most significant purchases of CBNK for the quarter ending December 2025 came from Militia Capital Partners, LP (94.0K), Sei Investments Co (81.93K), Goldman Sachs Group Inc (70.53K), CITADEL ADVISORS LLC (33.41K), BlackRock, Inc. (23.66K).
Leading sellers of Capital Bancorp shares for the quarter ending December 2025 were ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (95.98K), Invesco Ltd. (78.78K), Elizabeth Park Capital Advisors, Ltd. (55.08K), MILLENNIUM MANAGEMENT LLC (54.71K), MALTESE CAPITAL MANAGEMENT LLC (33.35K).
Capital Bancorp's 10 largest shareholders as of December 2025 include BlackRock, Inc. (746.68K), VANGUARD GROUP INC (637.64K), ALLIANCEBERNSTEIN L.P. (501.69K), GEODE CAPITAL MANAGEMENT, LLC (340.71K), DIMENSIONAL FUND ADVISORS LP (338.2K), KENNEDY CAPITAL MANAGEMENT LLC (262.46K), State Street Corp (261.89K), Ategra Capital Management, LLC (231.26K), Pacific Ridge Capital Partners, LLC (194.41K), Ballast Asset Management, LP (184.88K) per Business Quant data.

111 Institutional Holders

6,662,750 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	746,677	23,660	3.27%	$21,033,904.00
VANGUARD GROUP INC	31 Dec, 2025	637,642	12,061	1.93%	$17,962,375.00
ALLIANCEBERNSTEIN L.P.	31 Dec, 2025	501,690	-20,541	-3.93%	$14,132,607.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	340,712	5,016	1.49%	$9,599,797.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	338,202	18,049	5.64%	$9,527,369.00
KENNEDY CAPITAL MANAGEMENT LLC	31 Dec, 2025	262,462	750	0.29%	$7,393,555.00
State Street Corp	31 Dec, 2025	261,889	-2,100	-0.80%	$7,377,413.00
Ategra Capital Management, LLC	31 Dec, 2025	231,256	0	0.00%	$6,514,482.00
Pacific Ridge Capital Partners, LLC	31 Dec, 2025	194,408	-5,781	-2.89%	$5,476,473.00
Ballast Asset Management, LP	31 Dec, 2025	184,880	-6,916	-3.61%	$5,208,070.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	170,825	487	0.29%	$4,812,140.00
BRIDGEWAY CAPITAL MANAGEMENT, LLC	31 Dec, 2025	165,524	8,959	5.72%	$4,662,811.00
Russell Investments Group, Ltd.	31 Dec, 2025	145,551	9,181	6.73%	$4,100,168.00
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	31 Dec, 2025	104,834	1,610	1.56%	$2,953,174.00
Militia Capital Partners, LP	31 Dec, 2025	94,000	94,000	0.00%	$2,647,980.00
Empowered Funds, LLC	31 Dec, 2025	91,574	8,959	10.84%	$2,579,640.00
Gator Capital Management, LLC	31 Dec, 2025	90,170	655	0.73%	$2,540,089.00
MALTESE CAPITAL MANAGEMENT LLC	31 Dec, 2025	87,829	-33,347	-27.52%	$2,474,143.00
Northern Trust Corp	31 Dec, 2025	86,177	-7,652	-8.16%	$2,427,607.00
Squarepoint Ops LLC	31 Dec, 2025	86,129	9,838	12.90%	$2,426,254.00

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