Capital Bancorp CBNK Institutional Ownership

NASDAQ CBNK

$41.19 +0.85 (+2.11%)

At close: Oct 22, 2026 · 4:00 PM EDT

Institutions by Trading Activity

127 Institutions

Increased 70 55.1%

Unchanged 25 19.7%

Reduced 32 25.2%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

45.15%

▲+1.43 pp QoQ

Shares Held by Institutions

7.36Mn

of 16.29Mn outstanding

▲+2.92% QoQ

Shares Outstanding

16.29Mn

8.93Mn held outside 13F filers

Institutional Investors

127

filed 13F for Jun 2026

▲+5 vs prior quarter

Net Shares Added (QoQ)

+208.92K

accumulated since last quarter

Value of Holdings

$302.97Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 11, 2026

Capital Bancorp Inc (NASDAQ:CBNK) was reported as a holding by 127 institutional investors in 13F filings for the quarter ended June 30, 2026.

Their combined stake equaled 45.15% of outstanding shares in Q2 2026, up from 43.72% in Q1 2026.
Total shares held in Capital Bancorp rose 2.92% versus Q1 2026, while the number of holders rose 16.51% versus Q2 2025.
Among the 127 holders of Capital Bancorp, 70 added to their positions, 32 reduced their stakes and 25 left their positions unchanged.
In total, institutional investors held 7.36Mn shares of Capital Bancorp at the end of Q2 2026, up 208.92K from the prior quarter and up 734.5K from a year earlier.
BlackRock, Inc. led 13F holders of CBNK with 786.59K shares as of June 30, 2026, or 4.83% of shares outstanding.
Holders that added the most shares of Capital Bancorp in Q2 2026 were American Century Companies Inc (+92.75K shares), BlackRock, Inc. (+64.58K shares), Pacific Ridge Capital Partners, LLC (+55.09K shares), Dimensional Fund Advisors LP (+37.28K shares) and AQR Capital Management LLC (+34.75K shares).
Holders that trimmed the most shares of Capital Bancorp in Q2 2026 while keeping a position were SEI Investments Co (-84.25K shares), AllianceBernstein L.P. (-67.56K shares), Acadian Asset Management LLC (-21.85K shares), Goldman Sachs Group Inc (-19.86K shares) and Russell Investments Group, Ltd. (-17.09K shares).
Business Quant data shows the 10 biggest positions in Capital Bancorp as of Q2 2026 were held by BlackRock, Inc. (786.59K shares), Vanguard Capital Management LLC (497.91K shares), AllianceBernstein L.P. (439.43K shares), Dimensional Fund Advisors LP (392.75K shares), Geode Capital Management, LLC (298.5K shares), American Century Companies Inc (295.95K shares), Wealthspire Advisors, LLC (291.62K shares), Pacific Ridge Capital Partners, LLC (286.37K shares), Kennedy Capital Management LLC (264.46K shares) and State Street Corp (239.81K shares).

Form 13F Holdings

127 Institutional Holders

Report period 30 Jun, 2026

Total shares held 7.36Mn

Of outstanding 45.15%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	786,588	4.83%	▲64,576	+8.94%	$27.62Mn
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	497,906	3.06%	▲1,157	+0.23%	$17.49Mn
3	ALLIANCEBERNSTEIN L.P.	0001109448	439,426	2.70%	▼67,564	-13.33%	$13.07Mn
4	DIMENSIONAL FUND ADVISORS LP	0000354204	392,750	2.41%	▲37,284	+10.49%	$13.79Mn
5	GEODE CAPITAL MANAGEMENT, LLC	0001214717	298,500	1.83%	▲15,753	+5.57%	$10.49Mn
6	AMERICAN CENTURY COMPANIES INC	0000748054	295,949	1.82%	▲92,753	+45.65%	$10.39Mn
7	Wealthspire Advisors, LLC	0001646247	291,615	1.79%	▼3,802	-1.29%	$10.24Mn
8	Pacific Ridge Capital Partners, LLC	0001591546	286,371	1.76%	▲55,085	+23.82%	$10.06Mn
9	KENNEDY CAPITAL MANAGEMENT LLC	0000884589	264,465	1.62%	▼4,851	-1.80%	$9.29Mn
10	State Street Corp	0000093751	239,814	1.47%	▲7,227	+3.11%	$8.42Mn
11	Ategra Capital Management, LLC	0001741369	231,256	1.42%	0	0.00%	$8.12Mn
12	Ballast Asset Management, LP	0001998389	187,859	1.15%	▼1,986	-1.05%	$6.60Mn
13	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0001107261	164,786	1.01%	▼9,706	-5.56%	$5.79Mn
14	Squarepoint Ops LLC	0001642575	137,954	0.85%	▲33,402	+31.95%	$4.84Mn
15	Russell Investments Group, Ltd.	0001692234	130,932	0.80%	▼17,088	-11.54%	$4.60Mn
16	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0001164833	105,984	0.65%	▲860	+0.82%	$3.72Mn
17	Morgan Stanley	0000895421	105,131	0.65%	▲11,477	+12.25%	$3.69Mn
18	Empowered Funds, LLC	0001592828	104,336	0.64%	▲3,794	+3.77%	$3.66Mn
19	CITADEL ADVISORS LLC	0001423053	102,326	0.63%	▲7,698	+8.14%	$3.59Mn
20	Northern Trust Corp	0000073124	94,690	0.58%	▲5,890	+6.63%	$3.33Mn

Showing 1 to 20 of 127 holders