Capital Bancorp Ownership | Who Owns Capital Bancorp?
Capital Bancorp Ownership Summary
Capital Bancorp is owned by 37.88% institutional investors, 27.34% insiders, and 34.78% retail investors. Blackrock is the largest institutional shareholder, holding 4.31% of CBNK shares. iShares Russell 2000 ETF is the top mutual fund, with 1.78% of its assets in Capital Bancorp shares.
CBNK Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Capital Bancorp | 37.88% | 27.34% | 34.78% |
Sector | Financial Services Stocks | 86.48% | 14.02% | -0.50% |
Industry | Regional Banks Stocks | 51.80% | 12.03% | 36.18% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 600.14K | 4.31% | $12.30M |
Vanguard group | 459.73K | 3.30% | $9.42M |
Ameriprise financial | 361.91K | 2.60% | $7.42M |
Alliancebernstein | 360.29K | 2.59% | $7.39M |
Dimensional fund advisors lp | 227.23K | 1.63% | $4.66M |
Pacific ridge capital partners | 208.36K | 1.50% | $4.27M |
Geode capital management | 207.46K | 1.49% | $4.25M |
Ballast asset management, lp | 200.27K | 1.44% | $4.11M |
State street | 174.11K | 1.25% | $3.57M |
Maltese capital management | 172.90K | 1.24% | $3.54M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Ballast asset management, lp | 200.27K | 2.23% | $4.11M |
Elizabeth park capital advisors | 103.27K | 1.83% | $2.12M |
Pacific ridge capital partners | 208.36K | 1.03% | $4.27M |
Maltese capital management | 172.90K | 0.65% | $3.54M |
Kendall capital management | 81.19K | 0.56% | $1.66M |
Salzhauer michael | 17.21K | 0.25% | $490.43K |
De lisle partners llp | 46.16K | 0.21% | $941.24K |
Fourthstone | 25.19K | 0.16% | $516.46K |
Bridgeway capital management | 161.64K | 0.08% | $3.31M |
Banc funds | 24.02K | 0.06% | $492.45K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Kendall capital management | 81.19K | 0.56% | 81.19K |
Blackrock | 600.14K | 0.00% | 27.62K |
Arrowstreet capital, limited partnership | 52.78K | 0.00% | 27.28K |
Pacific ridge capital partners | 208.36K | 1.03% | 26.09K |
Fourthstone | 25.19K | 0.16% | 25.19K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Comerica bank | 27.71K | 0.00% | -18.20K |
Fj capital management | - | - | -15.17K |
Janney montgomery scott | - | - | -14.70K |
Jpmorgan chase | 11.58K | - | -8.10K |
Ubs group | 2.84K | - | -7.08K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Kendall capital management | 81.19K | 0.56% | 81.19K | $1.66M |
Fourthstone | 25.19K | 0.16% | 25.19K | $516.46K |
Rockefeller capital management | 19.86K | 0.00% | 19.86K | $407.07K |
Salzhauer michael | 17.21K | 0.25% | 17.21K | $490.43K |
Squarepoint ops | 14.85K | 0.00% | 14.85K | $304.45K |
Sold Out
Holder | Change |
---|---|
Nelson, van denburg & campbell wealth management group | -1.00 |
Capital performance advisors llp | -45.00 |
Metropolitan life insurance co/ny | -561.00 |
Lazard asset management | -1.27K |
Entrypoint capital | -3.28K |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 86 | 8.86% | 5,270,513 | 11.90% | 37 | 3.31% | 50 | 13.64% | 16 | -23.81% |
Jun 30, 2024 | 79 | 11.27% | 4,709,907 | 9.02% | 33 | 3.50% | 44 | 41.94% | 21 | -27.59% |
Mar 31, 2024 | 71 | - | 4,320,158 | 2.58% | 31 | 3.40% | 31 | -13.89% | 29 | 61.11% |
Dec 31, 2023 | 71 | 4.41% | 4,211,505 | 3.79% | 30 | 3.61% | 36 | 38.46% | 18 | -5.26% |
Sep 30, 2023 | 68 | 4.62% | 4,057,723 | 1.34% | 28 | 3.62% | 26 | -10.34% | 19 | - |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Russell 2000 ETF | 296.25K | 1.78% | -45.00 |
Vanguard Total Stock Mkt Idx Inv | 293.09K | 1.77% | - |
Vanguard Institutional Extnd Mkt Idx Tr | 193.77K | 1.17% | 68.48K |
Pacific Ridge Capital Ptnrs Micro Cp Val | 162.15K | 1.17% | -9.30K |
Ballast Small/Mid Cap ETF | 152.76K | 0.92% | - |
Ballast SMidCap | 148.79K | 0.90% | 992.00 |
Kennedy Micro Cap | 93.23K | 0.56% | 93.23K |
Avantis US Small Cap Value ETF | 93.17K | 0.56% | 924.00 |
iShares Russell 2000 Value ETF | 92.62K | 0.56% | - |
EA Bridgeway Omni Small-Cap Value ETF | 92.35K | 0.55% | 93.00 |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 01, 2024 | Poynot Steven M | President and COO | Buy | $20.92K |
Nov 01, 2024 | Poynot Steven M | President and COO | Buy | $4.39K |
Nov 01, 2024 | Poynot Steven M | President and COO | Buy | $25.41K |
Nov 04, 2024 | Canuso Dominic C | EVP, Chief Financial Officer | Buy | $25.50 |
Nov 04, 2024 | Canuso Dominic C | EVP, Chief Financial Officer | Buy | $3.04K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2025 Q1 | - | - |
2024 Q4 | 13 | - |
2024 Q3 | 1 | - |
2024 Q2 | - | - |
2024 Q1 | - | - |
CBNK Ownership FAQ
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