DaveManuel.com · Institutional Ownership · Who Owns It
CAPITAL BANCORP INC MD (CBNK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
126
Reporting holders
$257.4M
Reported value
45.4%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+4
Holder change
Institutions report 7,395,431 shares against 16,290,456 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $27.6M | 786,588 | 0.00% | 8q | +8.9%+$2.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.5M | 497,906 | 0.00% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $13.8M | 392,750 | 0.00% | 25q | +10.5%+$1.3M |
| ALLIANCEBERNSTEIN L.P. | $13.1M | 439,426 | 0.00% | 31q | -13.3%-$2.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $10.5M | 298,500 | 0.00% | 31q | +5.6%+$553.4K |
| AMERICAN CENTURY COMPANIES INC | $10.4M | 295,949 | 0.00% | 11q | +45.6%+$3.3M |
| Wealthspire Advisors, LLC | $10.2M | 291,615 | 0.06% | 9q | -1.3%-$133.5K |
| Pacific Ridge Capital Partners, LLC | $10.1M | 286,371 | 1.83% | 31q | +23.8%+$1.9M |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.3M | 264,465 | 0.16% | 20q | -1.8%-$170.4K |
| STATE STREET CORP | $8.4M | 239,814 | 0.00% | 31q | +3.1%+$253.8K |
| Ategra Capital Management, LLC | $8.1M | 231,256 | 3.65% | 16q | HELD |
| Ballast Asset Management, LP | $6.6M | 187,859 | 2.63% | 12q | -1.0%-$69.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.8M | 164,786 | 0.10% | 28q | -5.6%-$340.9K |
| Squarepoint Ops LLC | $4.8M | 137,954 | 0.01% | 9q | +31.9%+$1.2M |
| Russell Investments Group, Ltd. | $4.6M | 130,932 | 0.00% | 21q | -11.5%-$600.1K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.7M | 105,984 | 0.01% | 6q | +0.8%+$30.2K |
| MORGAN STANLEY | $3.7M | 105,131 | 0.00% | 32q | +12.3%+$403.1K |
| Empowered Funds, LLC | $3.7M | 104,336 | 0.02% | 2q | +3.8%+$133.2K |
| CITADEL ADVISORS LLC | $3.6M | 102,326 | 0.00% | 3q | +8.1%+$270.4K |
| NORTHERN TRUST CORP | $3.3M | 94,690 | 0.00% | 31q | +6.6%+$206.9K |
| TWO SIGMA INVESTMENTS, LP | $3.3M | 92,982 | 0.00% | 6q | +2.3%+$73.9K |
| Gator Capital Management, LLC | $3.2M | 91,790 | 0.68% | 7q | +2.3%+$71.3K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.0M | 86,703 | 0.05% | 21q | +51.1%+$1.0M |
| SEI INVESTMENTS CO | $2.9M | 82,967 | 0.00% | 3q | -50.4%-$3.0M |
| Qube Research & Technologies Ltd | $2.9M | 81,308 | 0.00% | 6q | +26.9%+$605.0K |
| De Lisle Partners LLP | $2.7M | 75,893 | 0.29% | 10q | HELD |
| BANC FUNDS CO LLC | $2.6M | 75,300 | 0.44% | 31q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.6M | 74,991 | 0.00% | 2q | +12.2%+$287.4K |
| VANGUARD FIDUCIARY TRUST CO | $2.6M | 74,605 | 0.00% | 2q | +2.1%+$52.8K |
| MALTESE CAPITAL MANAGEMENT LLC | $2.5M | 72,500 | 0.46% | 31q | -4.5%-$121.0K |
| BROWN ADVISORY INC | $2.5M | 70,271 | 0.00% | 14q | HELD |
| Nuveen, LLC | $2.3M | 66,563 | 0.00% | 6q | +4.6%+$102.4K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.3M | 65,377 | 0.00% | 11q | +106.0%+$1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | $2.3M | 64,430 | 0.00% | 8q | +1.5%+$33.5K |
| Elizabeth Park Capital Advisors, Ltd. | $2.1M | 60,224 | 1.46% | 21q | HELD |
| Man Group plc | $2.0M | 56,017 | 0.00% | 2q | +67.8%+$794.9K |
| Kendall Capital Management | $1.9M | 53,000 | 0.31% | 9q | -5.4%-$105.4K |
| Bank of New York Mellon Corp | $1.8M | 50,184 | 0.00% | 30q | +2.5%+$42.9K |
| AQR CAPITAL MANAGEMENT LLC | $1.7M | 47,921 | 0.00% | 7q | +263.9%+$1.2M |
| MILLENNIUM MANAGEMENT LLC | $1.6M | 46,032 | 0.00% | 6q | +44.9%+$501.2K |
| FIRST TRUST ADVISORS LP | $1.5M | 43,050 | 0.00% | 7q | +2.3%+$34.0K |
| MARTINGALE ASSET MANAGEMENT L P | $1.5M | 41,545 | 0.03% | 23q | +178.2%+$934.6K |
| FIRST CITIZENS BANK & TRUST CO | $1.4M | 40,990 | 0.02% | 5q | HELD |
| Verdence Capital Advisors LLC | $1.3M | 37,487 | 0.07% | 2q | -3.2%-$44.0K |
| Trexquant Investment LP | $1.2M | 34,467 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1M | 32,623 | 0.00% | 31q | +6.4%+$69.0K |
| UBS Group AG | $1.1M | 31,079 | 0.00% | 15q | +4.3%+$45.4K |
| Creative Planning | $990.0K | 28,188 | 0.00% | 7q | +93.6%+$478.6K |
| Numerai GP LLC | $973.2K | 27,710 | 0.08% | new | NEW |
| Ackerman Asset Management, LLC | $933.3K | 26,576 | 0.56% | 6q | -2.7%-$25.8K |
| GOLDMAN SACHS GROUP INC | $895.1K | 25,486 | 0.00% | 21q | -43.8%-$697.7K |
| SummerHaven Investment Management, LLC | $719.3K | 20,482 | 0.39% | 4q | HELD |
| PNC Financial Services Group, Inc. | $706.1K | 20,104 | 0.00% | 28q | +0.5%+$3.7K |
| BANK OF AMERICA CORP /DE/ | $705.1K | 20,078 | 0.00% | 31q | -10.1%-$79.2K |
| Boston Partners | $696.2K | 19,823 | 0.00% | 21q | -11.2%-$88.0K |
| XTX Topco Ltd | $695.9K | 19,814 | 0.01% | 3q | -0.6%-$4.5K |
| D. E. Shaw & Co., Inc. | $617.2K | 17,573 | 0.00% | new | NEW |
| FEDERATED HERMES, INC. | $607.7K | 17,304 | 0.00% | 26q | +44.8%+$188.1K |
| RENAISSANCE TECHNOLOGIES LLC | $579.5K | 16,500 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $538.1K | 15,322 | 0.00% | 2q | +27.3%+$115.4K |
| ACADIAN ASSET MANAGEMENT LLC | $527.0K | 15,045 | 0.00% | 30q | -59.2%-$765.3K |
| BNP PARIBAS FINANCIAL MARKETS | $500.4K | 14,247 | 0.00% | 31q | +107.1%+$258.8K |
| RHUMBLINE ADVISERS | $498.3K | 14,188 | 0.00% | 29q | -4.3%-$22.3K |
| Arcus Capital Partners, LLC | $451.7K | 12,862 | 0.19% | 6q | -38.8%-$286.1K |
| Allspring Global Investments Holdings, LLC | $414.1K | 11,454 | 0.00% | 2q | +3.3%+$13.3K |
| AMERIPRISE FINANCIAL INC | $410.9K | 11,700 | 0.00% | 26q | HELD |
| Harbor Advisors LLC | $404.5K | 11,517 | 0.05% | 7q | HELD |
| DEUTSCHE BANK AG\ | $384.2K | 10,939 | 0.00% | 12q | +23.0%+$71.8K |
| ExodusPoint Capital Management, LP | $374.7K | 10,669 | 0.00% | new | NEW |
| Invesco Ltd. | $373.2K | 10,627 | 0.00% | 6q | +8.9%+$30.4K |
| LSV ASSET MANAGEMENT | $369.0K | 10,500 | 0.00% | 8q | HELD |
| Rockefeller Capital Management L.P. | $353.9K | 10,076 | 0.00% | 9q | HELD |
| PRUDENTIAL FINANCIAL INC | $348.2K | 9,915 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $346.0K | 9,865 | 0.00% | 6q | -16.9%-$70.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $342.0K | 9,737 | 0.00% | 2q | +2.6%+$8.6K |
| WELLS FARGO & COMPANY/MN | $329.5K | 9,382 | 0.00% | 14q | +117.6%+$178.1K |
| Sequoia Financial Advisors, LLC | $323.9K | 9,222 | 0.00% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $309.9K | 8,825 | 0.01% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $297.0K | 8,459 | 0.02% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $287.7K | 8,192 | 0.00% | 22q | HELD |
| Sterling Capital Management LLC | $279.1K | 7,946 | 0.00% | 8q | +2422.5%+$268.0K |
| HRT FINANCIAL LP | $273.0K | 7,793 | 0.00% | 3q | -53.7%-$316.3K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $260.2K | 7,410 | 0.01% | 3q | +14.5%+$32.9K |
| Jump Financial, LLC | $257.4K | 7,330 | 0.00% | 5q | -6.1%-$16.8K |
| Praetorian Wealth Management, Inc. | $252.3K | 7,184 | 0.04% | 4q | HELD |
| MetLife Investment Management, LLC | $249.4K | 7,100 | 0.00% | 17q | HELD |
| CITIGROUP INC | $222.9K | 6,348 | 0.00% | 13q | +279.4%+$164.2K |
| Sollinda Capital Management LLC | $206.7K | 5,885 | 0.04% | new | NEW |
| JPMORGAN CHASE & CO | $188.2K | 5,358 | 0.00% | 31q | -5.6%-$11.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $181.2K | 5,159 | 0.00% | 9q | -7.3%-$14.3K |
| Vanguard Global Advisers, LLC | $164.0K | 4,671 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $129.1K | 3,677 | 0.00% | 7q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $111.7K | 3,180 | 0.00% | 30q | HELD |
| SG Americas Securities, LLC | $100.0K | 2,858 | 0.00% | new | NEW |
| Daytona Street Capital LLC | $60.2K | 1,709 | 0.04% | 3q | -33.3%-$30.1K |
| State of Alaska, Department of Revenue | $54.0K | 1,580 | 0.00% | 4q | HELD |
| BARCLAYS PLC | $53.7K | 1,528 | 0.00% | 31q | -33.4%-$26.9K |
| FMR LLC | $43.1K | 1,228 | 0.00% | 16q | +13.6%+$5.2K |
| Ameritas Investment Partners, Inc. | $42.0K | 1,195 | 0.00% | 31q | HELD |
| Legal & General Group Plc | $37.2K | 1,060 | 0.00% | 31q | HELD |
Showing the largest 100 of 126 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-30 | 2026-09-29 | Material agreement entered | filing |
| 2026-08-14 | 2026-08-14 | Auditor changed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $12.2M | 311,501 | 10 | 6 | 3 | 0.0% |
| Q2 2026 | 126 | $257.4M | 7,395,431 | 18 | 51 | 31 | 0.0% |
| Q1 2026 | 122 | $214.3M | 7,233,290 | 15 | 35 | 42 | 0.0% |
| Q4 2025 | 113 | $184.3M | 6,542,444 | 11 | 32 | 40 | 0.0% |
| Q3 2025 | 114 | $215.2M | 6,746,508 | 14 | 40 | 34 | 0.0% |
| Q2 2025 | 111 | $225.5M | 6,714,593 | 16 | 49 | 25 | 0.0% |
| Q1 2025 | 108 | $176.5M | 6,207,765 | 13 | 30 | 37 | 0.3% |
| Q4 2024 | 103 | $170.8M | 5,976,084 | 22 | 41 | 14 | 0.3% |
| Q3 2024 | 86 | $136.0M | 5,289,970 | 9 | 35 | 16 | 0.0% |
| Q2 2024 | 80 | $102.7M | 5,008,339 | 10 | 28 | 20 | 0.0% |
| Q1 2024 | 72 | $100.2M | 4,809,505 | 3 | 28 | 27 | 0.0% |
| Q4 2023 | 72 | $109.5M | 4,526,774 | 6 | 27 | 15 | 0.0% |
| Q3 2023 | 69 | $83.8M | 4,378,036 | 6 | 18 | 20 | 0.0% |
| Q2 2023 | 66 | $78.4M | 4,332,295 | 5 | 23 | 18 | 0.0% |
| Q1 2023 | 64 | $71.1M | 4,273,221 | 8 | 20 | 23 | 0.0% |
| Q4 2022 | 71 | $106.0M | 4,505,674 | 5 | 22 | 23 | 0.0% |
| Q3 2022 | 69 | $3.1B | 132,049,918 | 6 | 21 | 24 | 0.0% |
| Q2 2022 | 68 | $817.6M | 37,678,030 | 4 | 26 | 26 | 0.0% |
| Q1 2022 | 70 | $1.8B | 79,999,576 | 4 | 23 | 25 | 0.0% |
| Q4 2021 | 73 | $1.5B | 56,240,198 | 8 | 26 | 16 | 0.0% |
| Q3 2021 | 67 | $106.8M | 4,438,366 | 7 | 22 | 18 | 0.0% |
| Q2 2021 | 66 | $87.4M | 4,263,288 | 16 | 15 | 24 | 0.0% |
| Q1 2021 | 52 | $69.6M | 3,608,374 | 10 | 17 | 16 | 0.0% |
| Q4 2020 | 47 | $44.3M | 3,180,216 | 8 | 18 | 12 | 0.0% |
| Q3 2020 | 42 | $29.8M | 3,147,914 | 0 | 10 | 19 | 0.0% |
| Q2 2020 | 49 | $35.7M | 3,334,868 | 6 | 15 | 12 | 0.0% |
| Q1 2020 | 44 | $41.7M | 3,328,024 | 7 | 17 | 15 | 0.0% |
| Q4 2019 | 41 | $49.5M | 3,321,602 | 1 | 21 | 10 | 0.0% |
| Q3 2019 | 41 | $42.1M | 3,089,147 | 6 | 21 | 7 | 0.0% |
| Q2 2019 | 40 | $38.3M | 3,115,165 | 4 | 19 | 10 | 0.0% |
| Q1 2019 | 38 | $35.0M | 3,008,340 | 5 | 10 | 15 | 0.0% |
| Q4 2018 | 37 | $32.9M | 2,885,627 | 2 | 1 | 0 | 0.0% |