Capital Bancorp Ownership | Who Owns Capital Bancorp?
Capital Bancorp Ownership Summary
Capital Bancorp is owned by 40.54% institutional investors, 30.27% insiders, and 29.19% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 4.36% of CBNK shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.14% of its assets in Capital Bancorp shares.
CBNK Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Capital Bancorp | 40.54% | 30.27% | 29.19% |
| Sector | Financial Services Stocks | 36.95% | 15.48% | 47.58% |
| Industry | Regional Banks Stocks | 38.22% | 12.59% | 49.20% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 723.02K | 4.36% | $23.06M |
| Blackrock | 600.14K | 4.31% | $12.30M |
| Vanguard group | 625.58K | 3.77% | $19.96M |
| Alliancebernstein | 522.23K | 3.15% | $16.66M |
| Geode capital management | 335.70K | 2.02% | $10.71M |
| Dimensional fund advisors lp | 320.15K | 1.93% | $10.21M |
| State street | 263.99K | 1.59% | $8.42M |
| Kennedy capital management | 261.71K | 1.58% | $8.35M |
| Ategra capital management | 231.26K | 1.39% | $7.38M |
| Pacific ridge capital partners | 200.19K | 1.21% | $6.39M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Ategra capital management | 231.26K | 4.35% | $7.38M |
| Elizabeth park capital advisors | 115.30K | 2.98% | $3.68M |
| Ballast asset management, lp | 191.80K | 2.79% | $6.12M |
| Pacific ridge capital partners | 200.19K | 1.40% | $6.39M |
| Ackerman asset management | 32.15K | 0.73% | $1.03M |
| Gator capital management | 89.52K | 0.72% | $2.86M |
| Maltese capital management | 121.18K | 0.59% | $3.87M |
| Summerhaven investment management | 24.05K | 0.45% | $767.23K |
| Kendall capital management | 60.04K | 0.43% | $1.92M |
| De lisle partners llp | 75.89K | 0.30% | $2.41M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Brown advisory | 70.27K | 0.00% | 60.27K |
| Kennedy capital management | 261.71K | 0.18% | 58.23K |
| Geode capital management | 335.70K | 0.00% | 53.01K |
| Centerbook partners lp | 37.04K | 0.06% | 37.04K |
| Two sigma investments, lp | 83.40K | 0.00% | 35.30K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fourthstone | - | - | -123.18K |
| Alliancebernstein | 522.23K | 0.01% | -100.25K |
| Seizert capital partners | - | - | -64.94K |
| Segall bryant & hamill | - | - | -58.66K |
| Renaissance | - | - | -47.50K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Centerbook partners lp | 37.04K | 0.06% | 37.04K | $1.18M |
| Summerhaven investment management | 24.05K | 0.45% | 24.05K | $767.23K |
| Jane street group | 11.36K | 0.00% | 11.36K | $362.26M |
| Aqr capital management | 8.96K | 0.00% | 8.96K | $255.44K |
| Aquatic capital management | 1.91K | 0.00% | 1.91K | $60.77K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -1.00 |
| Us bancorp \de\ | -10.00 |
| Rothschild investment | -15.00 |
| Capital performance advisors llp | -45.00 |
| Parallel advisors | -65.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2025 | 109 | 3.81% | 6,722,895 | 13.18% | 40 | 3.16% | 55 | -9.84% | 33 | 22.22% |
| Jun 30, 2025 | 110 | 0.92% | 6,689,554 | 7.76% | 40 | 2.91% | 64 | 28.00% | 28 | -28.21% |
| Mar 31, 2025 | 3 | -97.09% | 288,823 | -95.13% | 1 | 0.10% | 2 | -97.06% | 1 | -93.33% |
| Dec 31, 2024 | 50 | -41.86% | 3,549,055 | -32.66% | 25 | 1.77% | 35 | -30.00% | 6 | -62.50% |
| Sep 30, 2024 | 86 | 8.86% | 5,270,513 | 11.90% | 37 | 3.31% | 50 | 13.64% | 16 | -23.81% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 355.57K | 2.14% | -7.88K |
| Vanguard US Total Market Shares ETF | 292.78K | 1.76% | - |
| iShares Russell 2000 ETF | 285.69K | 1.72% | - |
| Pacific Ridge Capital Ptnrs Micro Cp Val | 162.15K | 1.17% | -9.30K |
| Ballast SMidCap | 154.74K | 0.93% | - |
| Ballast Small/Mid Cap ETF | 144.89K | 0.87% | - |
| Avantis US Small Cap Value ETF | 132.86K | 0.80% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 131.72K | 0.79% | -58.25K |
| Kennedy Micro Cap | 121.87K | 0.74% | 28.97K |
| Fidelity Small Cap Index | 115.86K | 0.70% | 23.28K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 12, 2025 | Canuso Dominic C | Former EVP, CFO | Sell | $95.03K |
| Aug 26, 2025 | Levitt Randall James | - | Sell | $91.60K |
| Aug 27, 2025 | Levitt Randall James | - | Sell | $1.28M |
| Jul 31, 2025 | Canuso Dominic C | EVP, Chief Financial Officer | Buy | $18.67K |
| Nov 21, 2024 | Barry Edward F | Chief Executive Officer | Buy | $33.45K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | - | - |
| 2025 Q4 | - | - |
| 2025 Q3 | 1 | 2 |
| 2025 Q2 | 2 | - |
| 2025 Q1 | 4 | 1 |
CBNK Ownership FAQ
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