Capital Bancorp Inc (CBNK) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

17,008,904Shares Outstanding

713,311Shares held by institutions

$22,825,952Value of institutional holdings

38.25%Institutional ownership %

0.11%Shares Changed QoQ

109No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

The institutional landscape for Capital Bancorp Inc (NASDAQ:CBNK) includes 109 filers as of the latest reporting cycle ending December 2025.

Capital Bancorp saw its institutional ownership percentage fell to 38.2% in December 2025 from 39.5% in September 2025.
On a quarter-over-quarter basis, institutional holdings shifted by 0.11%, with a year-over-year an increase of 4.81% in the count of filers.
During the quarter, 47 institutions bought more Capital Bancorp shares, 37 sold shares, and 25 of the 109 total investors held their position steady.
Collectively, institutional investors increased their stake in Capital Bancorp to 6.51Mn shares as of December 2025, a change that is up by 7.16K shares quarter on quarter and up 531.07K shares year over year.
BlackRock, Inc. continues to be the largest institutional holder of Capital Bancorp as of December 31, 2025, with a position of 746.68K shares, representing 4.39% of the company's outstanding stock.
Among the most significant buyers of Capital Bancorp during December 2025 were SEI INVESTMENTS CO (81.93K), Militia Capital Partners, LP (47.00K), CITADEL ADVISORS LLC (33.41K), GOLDMAN SACHS GROUP INC (27.95K), BlackRock, Inc. (23.66K).
Leading sellers of Capital Bancorp stock in December 2025 included ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (95.98K), Elizabeth Park Capital Advisors, Ltd. (55.08K), MILLENNIUM MANAGEMENT LLC (54.71K), MALTESE CAPITAL MANAGEMENT LLC (33.35K), ALLIANCEBERNSTEIN L.P. (20.54K).
The top 10 institutional holders of Capital Bancorp for the quarter ending December 2025 included BlackRock, Inc. (746.68K), VANGUARD GROUP INC (637.64K), ALLIANCEBERNSTEIN L.P. (501.69K), GEODE CAPITAL MANAGEMENT, LLC (340.71K), DIMENSIONAL FUND ADVISORS LP (338.20K), 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).

109 Institutional Holders

713,311 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
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
SEI INVESTMENTS CO	31 Dec, 2025	81,929	81,929	0.00%	$2,307,940.00

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