Vault-13

CAPITAL BANCORP INC MD CBNK

COM · Common Stock · CUSIP 139737100

113 institutional holders +0 vs Q3 2025
6,518,8136.5m shares reported held*
39.5% of all shares outstanding*
$183.6mreported value*
11 new 35 added 40 reduced 12 sold out net sold ≈ $5.8m (-206.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($665.7k this quarter). Holder counts are more reliable. Shares outstanding: 16.5m as of 2025-11-06, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $28.17.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 72Q4 22: 73Q1 23: 66Q2 23: 67Q3 23: 71Q4 23: 74Q1 24: 74Q2 24: 81Q3 24: 87Q4 24: 103Q1 25: 109Q2 25: 112Q3 25: 113Q4 25: 113113Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202272
Q4 202273
Q1 202366
Q2 202367
Q3 202371
Q4 202374
Q1 202474
Q2 202481
Q3 202487
Q4 2024103
Q1 2025109
Q2 2025112
Q3 2025113
Q4 2025113

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 33 bought or addedQ1 24: 32 cut or sold outQ2 24: 42 bought or addedQ2 24: 26 cut or sold outQ2 24Q3 24: 48 bought or addedQ3 24: 19 cut or sold outQ4 24: 64 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 48 bought or addedQ1 25: 46 cut or sold outQ2 25: 66 bought or addedQ2 25: 39 cut or sold outQ2 25Q3 25: 54 bought or addedQ3 25: 48 cut or sold outQ4 25: 46 bought or addedQ4 25: 52 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243332
Q2 20244226
Q3 20244819
Q4 20246422
Q1 20254846
Q2 20256639
Q3 20255448
Q4 20254652

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ1 25 calls: $600.6kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $38.3kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$600.6k$00.00
Q2 2025$0$0—
Q3 2025$38.3k$00.00
Q4 2025$0$0—

Biggest buyers

Militia Capital Partners, LP New +94,000+94.0k
SEI INVESTMENTS CO New +81,929+81.9k
CITADEL ADVISORS LLC New +33,413+33.4k
GOLDMAN SACHS GROUP INC Added +27,946+27.9k
BlackRock, Inc. Added +23,660+23.7k
DIMENSIONAL FUND ADVISORS LP Added +18,049+18.0k
Qube Research & Technologies Ltd Added +16,161+16.2k
MORGAN STANLEY Added +16,054+16.1k
VANGUARD GROUP INC Added +12,061+12.1k
STATE OF WISCONSIN INVESTMENT BOARD New +10,051+10.1k

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -95,979-96.0k
Empowered Funds, LLC Sold out -82,615-82.6k
Invesco Ltd. Reduced -78,781-78.8k
Elizabeth Park Capital Advisors, Ltd. Reduced -55,078-55.1k
MILLENNIUM MANAGEMENT LLC Reduced -54,711-54.7k
CenterBook Partners LP Sold out -37,038-37.0k
MALTESE CAPITAL MANAGEMENT LLC Reduced -33,347-33.3k
JPMORGAN CHASE & CO Reduced -32,710-32.7k
ALLIANCEBERNSTEIN L.P. Reduced -20,541-20.5k
TWO SIGMA INVESTMENTS, LP Reduced -19,116-19.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Whalen James F. 13G · exempt (held before listing) +0.1 pts · filed 2026-02-13 6.0% +0.1 pts 982.7k≈ $34.5m 2026-02-13
Levitt Randall James 13G · exempt (held before listing) +0.1 pts · filed 2026-02-13 5.9% +0.1 pts 970.0k≈ $34.1m 2026-02-13
Bernstein Joshua 13G · exempt (held before listing) +0.1 pts · filed 2026-02-17 5.3% +0.1 pts 873.5k≈ $30.7m 2026-02-17

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 4 buyingQ4 24: 0 sellingQ4 24Q1 25: 1 buyingQ1 25: 1 sellingQ2 25: 2 buyingQ2 25: 0 sellingQ2 25Q3 25: 1 buyingQ3 25: 1 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20241$50.3k0——
Q4 20244$140.6k0——
Q1 20251$40.0k1$468.3k—
Q2 20252$30.6k0——
Q3 20251$18.7k1$1.4m—
Q4 20250—0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-11-12 Canuso Dominic C Former EVP, CFO Sold 3,400 $27.95 $95.0k3.4k shares -70%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 746,677746.7k $21.0m $21.0m 0.00% Added +23.7k +23,660
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 637,642637.6k $18.0m $18.0m 0.00% Added +12.1k +12,061
3 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 501,690501.7k $14.1m $14.1m 0.00% Reduced -20.5k -20,541
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 340,712340.7k $9.6m $9.6m 0.00% Added +5.0k +5,016
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 338,202338.2k $9.5m $9.5m 0.00% Added +18.0k +18,049
6 KENNEDY CAPITAL MANAGEMENT LLC 0.16% of their portfolio ST LOUIS, MO 262,462262.5k $7.4m $7.4m 0.16% Added +750 +750
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 261,889261.9k $7.4m $7.4m 0.00% Reduced -2.1k -2,100
8 Ategra Capital Management, LLC 3.72% of their portfolio VIENNA, VA 231,256231.3k $6.5m $6.5m 3.72% Unchanged
9 Pacific Ridge Capital Partners, LLC 1.20% of their portfolio LAKE OSWEGO, OR 194,408194.4k $5.5m $5.5m 1.20% Reduced -5.8k -5,781
10 Ballast Asset Management, LP 2.46% of their portfolio DALLAS, TX 184,880184.9k $5.2m $5.2m 2.46% Reduced -6.9k -6,916
11 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 170,825170.8k $4.8m $4.8m 0.00% Added +487 +487
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% of their portfolio HOUSTON, TX 165,524165.5k $4.7m $4.7m 0.10% Added +9.0k +8,959
13 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 145,551145.6k $4.1m $4.1m 0.00% Added +9.2k +9,181
14 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 104,834104.8k $3.0m $3.0m 0.01% Added +1.6k +1,610
15 Militia Capital Partners, LP 0.50% of their portfolio AUSTIN, TX 94,00094.0k $2.6m $2.6m 0.50% New
16 Gator Capital Management, LLC 0.53% of their portfolio TAMPA, FL 90,17090.2k $2.5m $2.5m 0.53% Added +655 +655
17 MALTESE CAPITAL MANAGEMENT LLC 0.44% of their portfolio New York, NY 87,82987.8k $2.5m $2.5m 0.44% Reduced -33.3k -33,347
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 86,17786.2k $2.4m $2.4m 0.00% Reduced -7.7k -7,652
19 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 86,12986.1k $2.4m $2.4m 0.00% Added +9.8k +9,838
20 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 81,92981.9k $2.3m $2.3m 0.00% New
21 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 78,84178.8k $2.2m $2.2m 0.02% Reduced -862 -862
22 De Lisle Partners LLP 0.28% of their portfolio POOLE, X0 75,89375.9k $2.1m $2.1m 0.28% Unchanged
23 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 70,27170.3k $2.0m $2.0m 0.00% Unchanged
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 68,56468.6k $1.9m $1.9m 0.00% Added +16.1k +16,054
25 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 66,97467.0k $1.9m $1.9m 0.00% Unchanged
26 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 64,85564.9k $1.8m $1.8m 0.00% Reduced -1.3k -1,341
27 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 64,28264.3k $1.8m $1.8m 0.00% Reduced -19.1k -19,116
28 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 63,63663.6k $1.8m $1.8m 0.00% Added +4.6k +4,561
29 Elizabeth Park Capital Advisors, Ltd. 1.40% of their portfolio PEPPER PIKE, OH 60,22460.2k $1.7m $1.7m 1.40% Reduced -55.1k -55,078
30 Kendall Capital Management 0.35% of their portfolio ROCKVILLE, MD 60,04060.0k $1.7m $1.7m 0.35% Unchanged
31 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 51,62351.6k $1.5m $1.5m 0.00% Added +16.2k +16,161
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 50,65050.6k $1.4m $1.4m 0.00% Reduced -16.1k -16,103
33 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 50,36550.4k $1.4m $1.4m 0.00% Reduced -16.7k -16,729
34 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 48,14448.1k $1.4m $1.4m 0.02% Reduced -763 -763
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 44,15444.2k $1.2m $1.2m 0.00% Reduced -54.7k -54,711
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 42,58742.6k $1.2m $1.2m 0.00% Added +27.9k +27,946
37 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 42,55042.5k $1.2m $1.2m 0.00% Reduced -1.9k -1,877
38 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 41,97342.0k $1.2m $1.2m 0.00% Reduced -96.0k -95,979
39 FIRST CITIZENS BANK & TRUST CO 0.02% of their portfolio RALEIGH, NC 40,99041.0k $1.2m $1.2m 0.02% Unchanged
40 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 38,79838.8k $1.1m $1.1m 0.02% Unchanged
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 35,29635.3k $994.3k $994.3k 0.00% Unchanged
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,41333.4k $941.2k $941.2k 0.00% New
43 Ackerman Asset Management, LLC 0.60% of their portfolio ROCKVILLE, MD 32,14932.1k $905.6k $905.6k 0.60% Unchanged
44 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 26,20026.2k $738.1k $738.1k 0.00% Reduced -1.8k -1,800
45 SummerHaven Investment Management, LLC 0.38% of their portfolio STAMFORD, CT 24,05124.1k $677.5k $677.5k 0.38% Unchanged
46 Boston Partners 0.00% of their portfolio BOSTON, MA 23,12323.1k $651.4k $651.4k 0.00% Reduced -2.9k -2,851
47 BANC FUNDS CO LLC 0.12% of their portfolio CHICAGO, IL 21,40021.4k $602.8k $602.8k 0.12% Added +7.0k +7,000
48 Arcus Capital Partners, LLC 0.21% of their portfolio ATLANTA, GA 20,90920.9k $589.0k $589.0k 0.21% Added +2.6k +2,642
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,55120.6k $578.9k $578.9k 0.00% Reduced -2.6k -2,568
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 20,00620.0k $563.6k $563.6k 0.00% Added +6 +6
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,76419.8k $556.8k $556.8k 0.00% Added +5.9k +5,907
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 19,44919.4k $547.9k $547.9k 0.00% Added +3.0k +2,963
53 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 17,72217.7k $499.2k $499.2k 0.00% Unchanged
54 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 16,31616.3k $459.6k $459.6k 0.01% Added +1.3k +1,273
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 15,37815.4k $433.2k $433.2k 0.00% Reduced -2.5k -2,467
56 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 14,58914.6k $411.0k $411.0k 0.00% Reduced -7.5k -7,497
57 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,48013.5k $380.0k $380.0k 0.00% Reduced -1.3k -1,265
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,05413.1k $367.7k $367.7k 0.00% Added +4.5k +4,470
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,48612.5k $351.7k $351.7k 0.00% Reduced -32.7k -32,710
60 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 12,13412.1k $341.8k $341.8k 0.00% Added +1.8k +1,822
61 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,70011.7k $329.6k $329.6k 0.00% Unchanged
62 Harbor Advisors LLC 0.05% of their portfolio West Palm Beach, FL 11,51711.5k $324.4k $324.4k 0.05% Unchanged
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,32211.3k $318.9k $318.9k 0.00% Reduced -9.7k -9,696
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,65010.7k $303.4k $303.4k 0.00% Reduced -294 -294
65 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 10,50010.5k $296.0k $296.0k 0.00% Unchanged
66 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 10,05110.1k $283.1k $283.1k 0.00% New
67 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 10,00010.0k $281.7k $281.7k 0.00% Added +1.7k +1,700
68 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,95210.0k $280.3k $280.3k 0.00% Reduced -208 -208
69 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 8,5868.6k $241.9k $241.9k 0.00% Reduced -78.8k -78,781
70 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 8,4158.4k $234.2k $234.2k 0.00% Added +150 +150
71 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 8,3198.3k $234.3k $234.3k 0.00% Added +2.8k +2,801
72 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 7,9327.9k $223.4k $223.4k 0.01% New
73 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 7,4447.4k $210.0k $210.0k 0.02% Reduced -7.1k -7,092
74 OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio FORT LAUDERDALE, FL 7,4087.4k $208.7k $208.7k 0.01% New
75 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,3047.3k $205.0k $205.0k 0.00% New
76 Praetorian Wealth Management, Inc. 0.04% of their portfolio CARMEL, CA 7,1847.2k $202.4k $202.4k 0.04% Unchanged
77 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 7,1007.1k $200.0k $200.0k 0.00% Unchanged
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,6775.7k $159.9k $159.9k 0.00% Added +210 +210
79 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 5,4295.4k $152.9k $152.9k 0.00% Added +68 +68
80 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 3,6773.7k $103.6k $103.6k 0.00% Unchanged
81 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,2913.3k $92.7k $92.7k 0.00% Unchanged
82 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,1803.2k $89.6k $89.6k 0.00% Unchanged
83 Daytona Street Capital LLC 0.06% of their portfolio SAINT LOUIS, MO 2,5642.6k $72.2k $72.2k 0.06% First filing
84 AlphaQuest LLC 0.00% of their portfolio New York, NY 2,2592.3k $63.6k $63.6k 0.00% Added +1.6k +1,561
85 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 1,5801.6k $43.0k $43.0k 0.00% Added +908 +908
86 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2511.3k $35.2k $35.2k 0.00% Added +511 +511
87 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,1951.2k $33.7k $33.7k 0.00% Unchanged
88 Legal & General Group Plc 0.00% of their portfolio London, X0 1,1141.1k $31.4k $31.4k 0.00% Unchanged
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 947947 $27.0k $27.0k 0.00% Reduced -329 -329
90 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 741741 $20.9k $20.9k 0.00% Reduced -1.2k -1,164
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 720720 $20.3k $20.3k 0.00% Added +52 +52
92 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 658658 $18.5k $18.5k 0.00% Added +225 +225
93 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 544544 $15.3k $15.3k 0.00% Reduced -93 -93
94 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 478478 $14.0k $14.0k 0.00% Reduced -360 -360
95 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 433433 $12.2k $12.2k 0.00% New
96 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 368368 $10.0k $10.0k 0.00% Added +51 +51
97 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 276276 $7.8k $7.8k 0.00% Unchanged
98 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 200200 $5.6k $5.6k 0.00% Reduced -150 -150
99 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 192192 $5.0k $5.0k 0.00% Reduced -3 -3
100 SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio NEW YORK, NY 166166 $4.7k $4.7k 0.00% New