Who Owns Capital Bancorp, Inc. (CBNK)?Hedge Fund & Institutional Holders

$28.67-0.13 (-0.45%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$1.4000000800000073e+285T

% of Float Held

4.598043862155209e+247%

QoQ Change in Holders

+15 / -1

Price History

$24.12$27.01$29.90$32.79$35.68Sep 24Jun 25Mar 26

CBNK — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Ballast Asset Management, LPNew Position+185K+$5.2B
SEI INVESTMENTS CONew Position+82K+$2.0B
Militia Capital Partners, LPNew Position+47K+$1.3B
FIRST CITIZENS BANK & TRUST CONew Position+41K+$1.0B
SummerHaven Investment Management, LLCNew Position+24K+$677.0M
OCCUDO QUANTITATIVE STRATEGIES LPNew Position+7K+$208.0M
HighPoint Advisor Group LLCNew Position+39K+$1.1M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNew Position+11K+$303K
Daytona Street Capital LLCNew Position+3K+$72K
State of Alaska, Department of RevenueNew Position+2K+$43K
CWM, LLCNew Position+947+$27K
HARBOR CAPITAL ADVISORS, INC.New Position+192+$5K
Atlantic Union Bankshares CorpNew Position+200+$5K
SUMMIT SECURITIES GROUP LLCNew Position+166+$4K
Covestor LtdNew Position+58+$2K

CBNK — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDecreased-96K-$3.4B
ALLIANCEBERNSTEIN L.P.Decreased-21K-$2.7B
Invesco Ltd.Decreased-79K-$2.5B
MILLENNIUM MANAGEMENT LLCDecreased-55K-$2.2B
MARSHALL WACE, LLPDecreased-1K-$2.1B
Elizabeth Park Capital Advisors, Ltd.Decreased-55K-$2.0B
TWO SIGMA INVESTMENTS, LPDecreased-19K-$1.7B
CenterBook Partners LPClosed Position-37K-$1.2B
NORTHERN TRUST CORPDecreased-8K-$993.1M
TWO SIGMA ADVISERS, LPDecreased-2K-$893.2M
Boston PartnersDecreased-3K-$828.6M
JPMORGAN CHASE & CODecreased-10K-$719.0M
AQR CAPITAL MANAGEMENT LLCDecreased-7K-$704.5M
Creative PlanningDecreased-10K-$670.5M
RHUMBLINE ADVISERSDecreased-2K-$569.2M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1ALLIANCEBERNSTEIN L.P.501,690$14.0B0.00%Share
2DIMENSIONAL FUND ADVISORS LP312,758$8.0B0.00%Share
3KENNEDY CAPITAL MANAGEMENT LLC262,462$7.4B0.16%Share
4Ategra Capital Management, LLC231,256$6.5B3.10%Share
5Ballast Asset Management, LP184,880$5.2B2.46%Share
6BRIDGEWAY CAPITAL MANAGEMENT, LLC165,524$4.0B0.08%Share
7AMERICAN CENTURY COMPANIES INC170,825$4.0B0.00%Share
8HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC104,834$3.0B0.01%Share
9Gator Capital Management, LLC90,170$2.5B0.51%Share
10De Lisle Partners LLP75,893$2.1B0.28%Share
11SEI INVESTMENTS CO81,918$2.0B0.00%Share
12NORTHERN TRUST CORP78,927$2.0B0.00%Share
13Wealthspire Advisors, LLC78,841$2.0B0.02%Share
14Elizabeth Park Capital Advisors, Ltd.60,224$1.7B1.40%Share
15WEDGE CAPITAL MANAGEMENT L L P/NC48,144$1.4B0.02%Share
16Militia Capital Partners, LP47,000$1.3B0.50%Share
17ARROWSTREET CAPITAL, LIMITED PARTNERSHIP41,973$1.0B0.00%Share
18MILLENNIUM MANAGEMENT LLC44,154$1.0B0.00%Share
19FIRST CITIZENS BANK & TRUST CO40,990$1.0B0.02%Share
20Russell Investments Group, Ltd.57,159$1.0B0.00%Share
21FIRST TRUST ADVISORS LP42,550$1.0B0.00%Share
22BROWN ADVISORY INC70,271$1.0B0.00%Share
23Connor, Clark & Lunn Investment Management Ltd.63,636$1.0B0.00%Share
24Nuveen, LLC50,963$1.0B0.00%Share
25TWO SIGMA INVESTMENTS, LP64,282$1.0B0.00%Share
26Ackerman Asset Management, LLC32,149$905.0M0.60%Share
27SummerHaven Investment Management, LLC24,051$677.0M0.38%Share
28UBS Group AG19,672$554.0M0.00%Share
29COMERICA BANK9,952$280.0M0.00%Share
30OCCUDO QUANTITATIVE STRATEGIES LP7,408$208.0M0.01%Share
31Praetorian Wealth Management, Inc.7,184$202.0M0.04%Share
32Invesco Ltd.4,631$130.0M0.00%Share
33Invesco Ltd.2,140$60.0M0.00%Share
34Invesco Ltd.1,815$51.0M0.00%Share
35UBS Group AG879$24.0M0.00%Share
36VANGUARD GROUP INC559,554$15.0M0.00%Share
37BlackRock, Inc.435,092$12.0M0.00%Share
38STATE STREET CORP261,889$7.0M0.00%Share
39Pacific Ridge Capital Partners, LLC194,408$5.5M1.20%Share
40BlackRock, Inc.209,342$5.0M0.00%Share
41Squarepoint Ops LLC86,129$2.0M0.00%Share
42VANGUARD GROUP INC73,417$2.0M0.00%Share
43Optiver Holding B.V.106$2.0M0.00%Share
44Empowered Funds, LLC91,574$2.0M0.02%Share
45Kendall Capital Management60,040$1.7M0.35%Share
46MALTESE CAPITAL MANAGEMENT LLC45,670$1.3M0.23%Share
47HighPoint Advisor Group LLC38,798$1.1M0.05%Share
48MARSHALL WACE, LLP40,616$1.0M0.00%Share
49BlackRock, Inc.39,403$1.0M0.00%Share
50ACADIAN ASSET MANAGEMENT LLC50,365$1.0M0.00%Share

CBNK Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025112$79.3B+23
Q3 202589$120.4B+0
Q2 202589$102.5B-21
Q1 2025110$137.9B+12
Q4 202498$2.7T+21
Q3 202477$4.1T+5
Q2 202472$3.3T+7
Q1 202465$2.9T—

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As of Q4 2025, 50 institutional investors hold CBNK (Capital Bancorp, Inc.). The largest holder is ALLIANCEBERNSTEIN L.P. with $14.0B in shares. This quarter, 15 institutions opened new positions and 1 closed their positions.

Frequently Asked Questions

How many hedge funds own CBNK?

As of Q4 2025, 50 institutional investors report holding CBNK (Capital Bancorp, Inc.) in their 13F filings.

Who is the largest institutional holder of CBNK?

The largest institutional holder of CBNK is ALLIANCEBERNSTEIN L.P. with $14.0B in shares.

Is institutional ownership of CBNK increasing or decreasing?

This quarter, 15 institutions opened new positions in CBNK and 1 closed their positions.