Who owns Capital Bancorp, Inc. (CBNK)
Which tracked institutional funds hold CBNK, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CBNK company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on CBNK is one-sided between 2025-Q4 and 2026-Q1: 31 added or opened and 9 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CBNK’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CBNK more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CBNK divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 122 tracked filers holding CBNK, 58 increased or opened the position and 55 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CBNK between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 9
- VANGUARD CAPITAL MANAGEMENT LLC$15M
- VANGUARD FIDUCIARY TRUST CO$2M
- VANGUARD PORTFOLIO MANAGEMENT LLC$2M
- JANE STREET GROUP, LLC$1M
- Militia Capital Management LLC$1M
- Verdence Capital Advisors LLC$1M
Full exits 4
- VANGUARD GROUP INC$18M
- Militia Capital Partners, LP$1M
- HighPoint Advisor Group LLC$1M
- TWO SIGMA ADVISERS, LP$738K
Largest adds
- Wealthspire Advisors, LLC$7M
- SEI INVESTMENTS CO$3M
- CITADEL ADVISORS LLC$2M
- BANC FUNDS CO LLC$2M
- Pacific Ridge Capital Partners, LLC$1M
- AMERICAN CENTURY COMPANIES INC$1M
Largest trims
- GEODE CAPITAL MANAGEMENT, LLC$1M
- BARCLAYS PLC$480K
- STATE STREET CORP$460K
- ACADIAN ASSET MANAGEMENT LLC$322K
- MILLENNIUM MANAGEMENT LLC$299K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 722,012 | $21M | 8.9% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 496,749 | $15M | 6.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 506,990 | $14M | 5.9% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 355,466 | $11M | 4.4% | 2026-Q1 |
| Wealthspire Advisors, LLC added | 295,417 | $9M | 3.6% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 282,747 | $8M | 3.5% | 2026-Q1 |
| KENNEDY CAPITAL MANAGEMENT LLC added | 269,316 | $8M | 3.3% | 2026-Q1 |
| STATE STREET CORP trimmed | 232,587 | $7M | 2.9% | 2026-Q1 |
| Pacific Ridge Capital Partners, LLC added | 231,286 | $7M | 2.9% | 2026-Q1 |
| Ategra Capital Management, LLC | 231,256 | $7M | 2.9% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 203,196 | $6M | 2.5% | 2026-Q1 |
| Ballast Asset Management, LP added | 189,845 | $6M | 2.3% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 174,492 | $5M | 2.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 167,222 | $5M | 2.1% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 148,020 | $4M | 1.8% | 2026-Q1 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added | 105,124 | $3M | 1.3% | 2026-Q1 |
| Squarepoint Ops LLC added | 104,552 | $3M | 1.3% | 2026-Q1 |
| Empowered Funds, LLC added | 100,542 | $3M | 1.2% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 94,628 | $3M | 1.2% | 2026-Q1 |
| MORGAN STANLEY added | 93,654 | $3M | 1.2% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 90,879 | $3M | 1.1% | 2026-Q1 |
| Gator Capital Management, LLC trimmed | 89,760 | $3M | 1.1% | 2026-Q1 |
| NORTHERN TRUST CORP added | 88,800 | $3M | 1.1% | 2026-Q1 |
| MALTESE CAPITAL MANAGEMENT LLC trimmed | 75,945 | $2M | 0.9% | 2026-Q1 |
| De Lisle Partners LLP | 75,893 | $2M | 0.9% | 2026-Q1 |
| BANC FUNDS CO LLC added | 75,300 | $2M | 0.9% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 73,101 | $2M | 0.9% | 2026-Q1 |
| BROWN ADVISORY INC | 70,271 | $2M | 0.9% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 66,808 | $2M | 0.8% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 64,080 | $2M | 0.8% | 2026-Q1 |
| Nuveen, LLC trimmed | 63,648 | $2M | 0.8% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 63,477 | $2M | 0.8% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 61,173 | $2M | 0.8% | 2026-Q1 |
| Elizabeth Park Capital Advisors, Ltd. | 60,224 | $2M | 0.7% | 2026-Q1 |
| WEDGE CAPITAL MANAGEMENT L L P/NC added | 57,378 | $2M | 0.7% | 2026-Q1 |
| Kendall Capital Management trimmed | 56,000 | $2M | 0.7% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 48,963 | $1M | 0.6% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 48,464 | $1M | 0.6% | 2026-Q1 |
| Militia Capital Management LLC new | 47,000 | $1M | 0.6% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 45,351 | $1M | 0.6% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 42,082 | $1M | 0.5% | 2026-Q1 |
| FIRST CITIZENS BANK & TRUST CO | 40,990 | $1M | 0.5% | 2026-Q1 |
| Verdence Capital Advisors LLC new | 38,741 | $1M | 0.5% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC trimmed | 36,893 | $1M | 0.5% | 2026-Q1 |
| Man Group plc new | 33,382 | $993K | 0.4% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 31,760 | $945K | 0.4% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 31,729 | $944K | 0.4% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 30,657 | $912K | 0.4% | 2026-Q1 |
| UBS Group AG added | 29,786 | $886K | 0.4% | 2026-Q1 |
| Ackerman Asset Management, LLC trimmed | 27,312 | $812K | 0.3% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 22,334 | $664K | 0.3% | 2026-Q1 |
| Boston Partners trimmed | 22,328 | $664K | 0.3% | 2026-Q1 |
| Arcus Capital Partners, LLC added | 21,007 | $625K | 0.3% | 2026-Q1 |
| SummerHaven Investment Management, LLC trimmed | 20,482 | $609K | 0.3% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. trimmed | 20,000 | $595K | 0.2% | 2026-Q1 |
| XTX Topco Ltd added | 19,941 | $593K | 0.2% | 2026-Q1 |
| Hingham Institution for Savings new | 19,504 | $580K | 0.2% | 2026-Q1 |
| Passive Capital Management, LLC. new | 18,000 | $535K | 0.2% | 2026-Q1 |
| HRT FINANCIAL LP added | 16,823 | $500K | 0.2% | 2026-Q1 |
| MARTINGALE ASSET MANAGEMENT L P trimmed | 14,932 | $444K | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 14,824 | $441K | 0.2% | 2026-Q1 |
| Creative Planning added | 14,561 | $433K | 0.2% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 12,859 | $382K | 0.2% | 2026-Q1 |
| FIFTH THIRD BANCORP new | 12,036 | $358K | 0.1% | 2026-Q1 |
| FEDERATED HERMES, INC. added | 11,947 | $355K | 0.1% | 2026-Q1 |
| Janney Montgomery Scott LLC trimmed | 11,865 | $353K | 0.1% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC | 11,700 | $348K | 0.1% | 2026-Q1 |
| Harbor Advisors LLC | 11,517 | $343K | 0.1% | 2026-Q1 |
| Engineers Gate Manager LP new | 11,452 | $341K | 0.1% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC added | 11,087 | $330K | 0.1% | 2026-Q1 |
| LSV ASSET MANAGEMENT | 10,500 | $312K | 0.1% | 2026-Q1 |
| Rockefeller Capital Management L.P. trimmed | 10,076 | $300K | 0.1% | 2026-Q1 |
| Invesco Ltd. added | 9,762 | $290K | 0.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ new | 9,492 | $283K | 0.1% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 9,051 | $269K | 0.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 8,895 | $265K | 0.1% | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC trimmed | 8,192 | $244K | 0.1% | 2026-Q1 |
| Jump Financial, LLC trimmed | 7,807 | $232K | 0.1% | 2026-Q1 |
| Praetorian Wealth Management, Inc. | 7,184 | $226K | 0.1% | 2026-Q1 |
| MetLife Investment Management, LLC | 7,100 | $211K | 0.1% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 6,878 | $205K | 0.1% | 2026-Q1 |
| OCCUDO QUANTITATIVE STRATEGIES LP trimmed | 6,474 | $204K | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 637,642 | $18M | 7.4% | 2025-Q4 stale |
| SEIZERT CAPITAL PARTNERS, LLC new | 64,941 | $2M | 0.8% | 2025-Q1 stale |
| SEGALL BRYANT & HAMILL, LLC new | 58,657 | $2M | 0.7% | 2025-Q1 stale |
| RENAISSANCE TECHNOLOGIES LLC added | 47,500 | $2M | 0.7% | 2025-Q2 stale |
| Militia Capital Partners, LP new | 47,000 | $1M | 0.5% | 2025-Q4 stale |
| CenterBook Partners LP new | 37,038 | $1M | 0.5% | 2025-Q3 stale |
| HighPoint Advisor Group LLC | 38,798 | $1M | 0.5% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP trimmed | 26,200 | $738K | 0.3% | 2025-Q4 stale |
| Informed Momentum Co LLC trimmed | 19,409 | $652K | 0.3% | 2025-Q2 stale |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 18,262 | $613K | 0.3% | 2025-Q2 stale |
| Numerai GP LLC new | 14,696 | $416K | 0.2% | 2025-Q1 stale |
| Belvedere Trading LLC trimmed | 13,823 | $392K | 0.2% | 2025-Q1 stale |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 10,650 | $303K | 0.1% | 2025-Q4 stale |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 8,853 | $297K | 0.1% | 2025-Q2 stale |
| COMERICA BANK trimmed | 9,952 | $280K | 0.1% | 2025-Q4 stale |
| SALZHAUER MICHAEL trimmed | 9,208 | $261K | 0.1% | 2025-Q1 stale |
| Arete Wealth Advisors, LLC added | 7,800 | $249K | 0.1% | 2025-Q3 stale |
| GSA CAPITAL PARTNERS LLP trimmed | 7,444 | $210K | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.