Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in CBNK held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 722K | $21.5M | -3.3% | 4.427% | 0.00% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 497K | $14.8M | — | 3.046% | 0.00% |
| 3 | ALLIANCEBERNSTEIN L.P. | 507K | $14.3M | +1.1% | 3.109% | 0.00% |
| 4 | DIMENSIONAL FUND ADVISORS LP | 355K | $10.6M | +5.1% | 2.179% | 0.00% |
| 5 | Wealthspire Advisors, LLC | 295K | $8.8M | +274.7% | 1.811% | 0.07% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 283K | $8.4M | -17.0% | 1.734% | 0.00% |
| 7 | KENNEDY CAPITAL MANAGEMENT, INC. | 269K | $8.0M | +2.6% | 1.651% | 0.17% |
| 8 | STATE STREET CORP | 233K | $6.9M | -11.2% | 1.426% | 0.00% |
| 9 | Pacific Ridge Capital Partners, LLC | 231K | $6.9M | +19.0% | 1.418% | 1.49% |
| 10 | Ategra Capital Management, LLC | 231K | $6.9M | 0.0% | 1.418% | 3.42% |
| 11 | AMERICAN CENTURY COMPANIES INC | 203K | $6.0M | +18.9% | 1.246% | 0.00% |
| 12 | Ballast Asset Management, LP | 190K | $5.6M | +2.7% | 1.164% | 2.51% |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174K | $5.2M | +5.4% | 1.070% | 0.10% |
| 14 | SEI INVESTMENTS CO | 167K | $5.0M | +104.1% | 1.025% | 0.00% |
| 15 | Russell Investments Group, Ltd. | 148K | $4.4M | +1.7% | 0.908% | 0.00% |
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 105K | $3.1M | +0.3% | 0.645% | 0.01% |
| 17 | Squarepoint Ops LLC | 105K | $3.1M | +21.4% | 0.641% | 0.00% |
| 18 | Empowered Funds, LLC | 101K | $3.0M | +9.8% | 0.617% | 0.02% |
| 19 | CITADEL ADVISORS LLC | 95K | $2.8M | +183.2% | 0.580% | 0.00% |
| 20 | MORGAN STANLEY | 94K | $2.8M | +36.6% | 0.574% | 0.00% |
| 21 | TWO SIGMA INVESTMENTS, LP | 91K | $2.7M | +41.4% | 0.557% | 0.00% |
| 22 | Gator Capital Management, LLC | 90K | $2.7M | -0.4% | 0.550% | 0.55% |
| 23 | NORTHERN TRUST CORP | 89K | $2.6M | +3.0% | 0.544% | 0.00% |
| 24 | MALTESE CAPITAL MANAGEMENT LLC | 76K | $2.3M | -13.5% | 0.466% | 0.44% |
| 25 | De Lisle Partners LLP | 76K | $2.3M | 0.0% | 0.465% | 0.27% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CBNK — a direct measure of their conviction.
Filings activity in CBNK during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 120 | +8.1% | 37.60% | +4.78 pp | $209M | +15% |
| Q4 2025 | 111 | +0.9% | 32.82% | 5.08 pp | $182M | 13% |
| Q3 2025 | 110 | 0.9% | 37.90% | 1.56 pp | $211M | 3.9% |
| Q2 2025 | 111 | +0.0% | 39.46% | +8.24 pp | $219M | +26% |
| Q1 2025 | 111 | +7.8% | 31.22% | +1.44 pp | $173M | +4.8% |
| Q4 2024 | 103 | +18% | 29.78% | +6.06 pp | $165M | +26% |
| Q3 2024 | 87 | +8.8% | 23.72% | +6.88 pp | $132M | +41% |
| Q2 2024 | 80 | — | 16.84% | — | $94M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying CBNK stock.
Based on Q1 2026 13F filings, institutional ownership of Capital Bancorp, Inc. stands at 37.6%, held across 120 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of CBNK, with approximately 722,012 shares worth $0.02B as of Q1 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of CBNK, including CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP.
Our composite Smart Money Score for CBNK is 69 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
20 institutions opened new positions in CBNK during Q1 2026, while 11 fully exited. 70 added to existing positions and 30 trimmed.
CBNK institutional ownership rose by 4.78 percentage points quarter-over-quarter, with a net change of +9 holders.
The top 10 institutions account for 51.2% of all reported 13F value in CBNK, and the top 25 account for 76.9%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Capital Bancorp, Inc. (CBNK) Institutional Ownership