Capital Bancorp Inc - Common Stock, par value $.01 per share (CBNK) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2018 to Q4 2025

Type / Class
Equity / Common Stock, par value $.01 per share
Symbol
CBNK on Nasdaq
Shares outstanding
16,481,811
Price per share
$28.17
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
6,474,517
Total reported value
$182,389,359
% of total 13F portfolios
0%
Share change
-235,452
Value change
-$7,194,851
Number of holders
111
Price from insider filings
$28.17
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Capital Bancorp Inc - Common Stock, par value $.01 per share (CBNK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Whalen James F. 6% +1.7% $27,683,110 +$74,876 982,716 +0.27% James F. Whalen 31 Dec 2025
Levitt Randall James 5.9% +1.7% $27,325,041 +$55,157 970,005 +0.2% Randall J. Levitt 31 Dec 2025
Bernstein Joshua 5.3% +2% $24,607,509 +$59,382 873,536 +0.24% Joshua Bernstein 31 Dec 2025
Schwartz Steven Jay 4.4% $20,948,268 737,096 Steven J. Schwartz 31 Dec 2024

As of 31 Dec 2025, 111 institutional investors reported holding 6,474,517 shares of Capital Bancorp Inc - Common Stock, par value $.01 per share (CBNK). This represents 39% of the company’s total 16,481,811 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Capital Bancorp Inc - Common Stock, par value $.01 per share (CBNK) together control 31% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 4.5% 746,677 +3.3% 0% $21,033,904
VANGUARD GROUP INC 3.9% 637,642 +1.9% 0% $17,962,375
ALLIANCEBERNSTEIN L.P. 3% 501,690 -3.9% 0% $14,132,607
GEODE CAPITAL MANAGEMENT, LLC 2.1% 340,712 +1.5% 0% $9,599,797
DIMENSIONAL FUND ADVISORS LP 2.1% 338,202 +5.6% 0% $9,527,369
KENNEDY CAPITAL MANAGEMENT LLC 1.6% 262,462 +0.29% 0.16% $7,393,555
STATE STREET CORP 1.6% 261,889 -0.8% 0% $7,377,413
Ategra Capital Management, LLC 1.4% 231,256 0% 3.7% $6,514,482
Pacific Ridge Capital Partners, LLC 1.2% 194,408 -2.9% 1.2% $5,476,473
Ballast Asset Management, LP 1.1% 184,880 -3.6% 2.5% $5,208,070
AMERICAN CENTURY COMPANIES INC 1% 170,825 +0.29% 0% $4,812,140
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1% 165,524 +5.7% 0.1% $4,662,811
Russell Investments Group, Ltd. 0.88% 145,551 +6.7% 0% $4,100,168
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.64% 104,834 +1.6% 0.01% $2,953,174
Gator Capital Management, LLC 0.55% 90,170 +0.73% 0.53% $2,540,089
MALTESE CAPITAL MANAGEMENT LLC 0.53% 87,829 -28% 0.44% $2,474,143
NORTHERN TRUST CORP 0.52% 86,177 -8.2% 0% $2,427,607
Squarepoint Ops LLC 0.52% 86,129 +13% 0% $2,426,254
SEI INVESTMENTS CO 0.5% 81,929 0% $2,307,940
Wealthspire Advisors, LLC 0.48% 78,841 -1.1% 0.02% $2,220,964
De Lisle Partners LLP 0.46% 75,893 0% 0.28% $2,140,183
BROWN ADVISORY INC 0.43% 70,271 0% 0% $1,979,534
MORGAN STANLEY 0.42% 68,564 +31% 0% $1,931,463
Nuveen, LLC 0.41% 66,974 0% 0% $1,886,658
MARSHALL WACE, LLP 0.39% 64,855 -2% 0% $1,826,965

Institutional Holders of Capital Bancorp Inc - Common Stock, par value $.01 per share (CBNK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 6,474,517 $182,389,359 -$7,194,851 $28.17 111
2025 Q3 6,723,850 $214,460,942 +$770,243 $31.90 112
2025 Q2 6,689,554 $224,653,195 +$17,067,161 $33.58 110
2025 Q1 6,207,765 $175,945,389 +$6,367,484 $28.33 108
2024 Q4 5,941,092 $169,476,754 +$19,645,251 $28.50 102
2024 Q3 5,270,512 $135,500,604 +$5,503,279 $25.71 86
2024 Q2 4,996,759 $102,426,432 +$8,160,509 $20.50 80
2024 Q1 4,591,848 $95,640,392 +$1,834,271 $20.83 72
2023 Q4 4,454,165 $107,789,397 +$2,713,967 $24.20 71
2023 Q3 4,378,036 $83,750,460 -$316,701 $19.13 69
2023 Q2 4,332,295 $78,413,160 +$292,019 $18.10 66
2023 Q1 4,257,476 $70,843,280 -$6,083,739 $16.64 64
2022 Q4 4,505,674 $106,040,880 -$1,768,321 $23.54 71
2022 Q3 4,581,960 $105,897,703 -$1,688,753 $23.10 70
2022 Q2 4,661,342 $101,139,200 +$2,623,506 $21.70 70
2022 Q1 4,577,302 $104,622,102 -$240,875 $22.86 70
2021 Q4 4,593,336 $120,278,768 +$2,435,070 $26.20 73
2021 Q3 4,440,425 $106,837,558 +$4,694,378 $24.06 65
2021 Q2 4,264,528 $87,446,321 +$13,734,071 $20.45 66
2021 Q1 3,612,390 $69,685,819 +$8,711,959 $19.29 52
2020 Q4 3,182,624 $44,337,543 +$608,564 $13.93 48
2020 Q3 3,149,769 $29,809,548 -$1,829,711 $9.46 43
2020 Q2 3,335,071 $35,684,446 -$168,243 $10.70 49
2020 Q1 3,328,327 $41,666,237 -$126,396 $12.52 45
2019 Q4 3,261,798 $48,563,857 +$2,568,645 $14.89 42
2019 Q3 3,088,435 $42,063,282 +$635,715 $13.62 42
2019 Q2 3,116,040 $38,325,850 +$1,468,045 $12.30 40
2019 Q1 3,009,727 $34,971,674 +$1,663,825 $11.62 39
2018 Q4 2,863,853 $32,669,099 +$6,009,254 $11.41 37
2018 Q3 2,216,636 $28,195,000 +$28,195,000 $12.72 18