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Capital Bancorp Inc. 13F holders

126 funds reported a position in Capital Bancorp Inc. in their 13F for the quarter ended 30 June 2026, together 7.4 million shares worth $257.4 million. Against the quarter before, 17 opened a position, 52 added, 31 trimmed and 13 sold out; together they bought a net 162,976 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Dimensional Fund Advisors LP.

Funds holding126+4 on Q1 2026
Shares they held7.4Mworth $257.4 million
Net bought on the quarter162,976 sharesabout $5.7 million at the funds' values
Funds buying to selling69 to 44opened or added, to cut or sold
Opened 17Added 52Held 25Trimmed 31Sold out 13
Opened: 17 fundsAdded: 52 fundsHeld: 25 fundsTrimmed: 31 fundsSold out: 13 funds

What each fund did in CBNK against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 86 funds, 5.3 million shares86Q3 2024Q4 2024: 102 funds, 6.0 million shares102Q4 2024Q1 2025: 108 funds, 6.2 million shares108Q1 2025Q2 2025: 111 funds, 6.7 million shares111Q2 2025Q3 2025: 113 funds, 6.7 million shares113Q3 2025Q4 2025: 113 funds, 6.5 million shares113Q4 2025Q1 2026: 122 funds, 7.2 million shares122Q1 2026Q2 2026: 126 funds, 7.4 million shares126Q2 2026

Funds reporting a position in CBNK in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 28 reported a position in Capital Bancorp Inc.: 8 opened one, 6 added, 3 trimmed and 0 sold out, a net 53,545 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in Capital Bancorp Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 298,500 shares worth $10.5 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. In the quarter, 6 funds added or opened a position and 0 trimmed or sold out; together they bought a net 56,473 shares, about $2.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management298,500$10.5 million0.0%+15,753added30 June 202613F
Citadel Advisors102,326$3.6 million0.0%+7,698added30 June 202613F
Two Sigma Investments92,982$3.3 million0.0%+2,103added30 June 202613F
Millennium Management46,032$1.6 million0.0%+14,272added30 June 202613F
Renaissance Technologies16,500$579,4800.0%+16,500new30 June 202613F
FMR LLC1,228$43,1160.0%+147added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.786,58810.64%$27.6 million0.00%+64,57613F
Vanguard Capital Management LLC497,9066.73%$17.5 million0.00%+1,15713F
Dimensional Fund Advisors LP392,7505.31%$13.8 million0.00%+37,28413F
AllianceBernstein L.P.439,4265.94%$13.1 million0.00%-67,56413F
Geode Capital Management, LLC298,5004.04%$10.5 million0.00%+15,75313F
American Century Companies Inc.295,9494.00%$10.4 million0.01%+92,75313F
Wealthspire Advisors, LLC291,6153.94%$10.2 million0.06%-3,80213F
Pacific Ridge Capital Partners, LLC286,3713.87%$10.1 million1.82%+55,08513F
Kennedy Capital Management LLC264,4653.58%$9.3 million0.16%-4,85113F
State Street Corp.239,8143.24%$8.4 million0.00%+7,22713F
Ategra Capital Management, LLC231,2563.13%$8.1 million4.32%no change13F
Ballast Asset Management, LP187,8592.54%$6.6 million2.63%-1,98613F
Bridgeway Capital Management, LLC164,7862.23%$5.8 million0.10%-9,70613F
Squarepoint Ops LLC137,9541.87%$4.8 million0.01%+33,40213F
Russell Investments Group, Ltd.130,9321.77%$4.6 million0.00%-17,08813F
Hotchkis & Wiley Capital Management LLC105,9841.43%$3.7 million0.01%+86013F
Morgan Stanley105,1311.42%$3.7 million0.00%+11,47713F
Empowered Funds, LLC104,3361.41%$3.7 million0.02%+3,79413F
Citadel Advisors LLC102,3261.38%$3.6 million0.00%+7,69813F
Northern Trust Corp.94,6901.28%$3.3 million0.00%+5,89013F
Two Sigma Investments, LP92,9821.26%$3.3 million0.00%+2,10313F
Gator Capital Management, LLC91,7901.24%$3.2 million0.69%+2,03013F
Wedge Capital Management L L P86,7031.17%$3.0 million0.05%+29,32513F
Sei Investments Co.82,9671.12%$2.9 million0.00%-84,25513F
Qube Research & Technologies Ltd81,3081.10%$2.9 million0.00%+17,22813F
De Lisle Partners LLP75,8931.03%$2.7 million0.29%no change13F
Banc Funds Co. LLC75,3001.02%$2.6 million0.44%no change13F
Vanguard Portfolio Management LLC74,9911.01%$2.6 million0.00%+8,18313F
Vanguard Fiduciary Trust Co.74,6051.01%$2.6 million0.00%+1,50413F
Maltese Capital Management LLC72,5000.98%$2.5 million0.46%-3,44513F
Brown Advisory Inc.70,2710.95%$2.5 million0.00%no change13F
Nuveen, LLC66,5630.90%$2.3 million0.00%+2,91513F
Arrowstreet Capital, Limited Partnership65,3770.88%$2.3 million0.00%+33,64813F
Connor, Clark & Lunn Investment Management Ltd.64,4300.87%$2.3 million0.00%+95313F
Elizabeth Park Capital Advisors, Ltd.60,2240.81%$2.1 million1.46%no change13F
Man Group plc56,0170.76%$2.0 million0.00%+22,63513F
Kendall Capital Management53,0000.72%$1.9 million0.31%-3,00013F
Bank of New York Mellon Corp50,1840.68%$1.8 million0.00%+1,22113F
AQR Capital Management LLC47,9210.65%$1.7 million0.00%+34,75313F
Millennium Management LLC46,0320.62%$1.6 million0.00%+14,27213F
First Trust Advisors LP43,0500.58%$1.5 million0.00%+96813F
Martingale Asset Management L P41,5450.56%$1.5 million0.04%+26,61313F
First Citizens Bank & Trust Co.40,9900.55%$1.4 million0.02%no change13F
Verdence Capital Advisors LLC37,4870.51%$1.3 million0.07%-1,25413F
Trexquant Investment LP34,4670.47%$1.2 million0.01%new13F
Charles Schwab Investment Management Inc.32,6230.44%$1.1 million0.00%+1,96613F
UBS Group AG31,0790.42%$1.1 million0.00%+1,29313F
Creative Planning28,1880.38%$989,9630.00%+13,62713F
Numerai GP LLC27,7100.37%$973,1750.08%new13F
Ackerman Asset Management, LLC26,5760.36%$933,3490.56%-73613F
The 50 largest of the 126 funds that reported a position in CBNK in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.

Fails to deliver

Settlement dateShares failedPriceFile
25 September 20261,443$35.98SEC
16 September 202653$36.50SEC
15 September 2026217$36.47SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,443 on 25 September 2026. A fail is an operational fact about settlement, not a position.