CAPITAL BANCORP INC MD CBNK
COM · Common Stock · CUSIP 139737100
- SectorFinancials
- IndustryNational Commercial Banks
- HeadquartersRockville, MD
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 72 |
| Q4 2022 | 73 |
| Q1 2023 | 66 |
| Q2 2023 | 67 |
| Q3 2023 | 71 |
| Q4 2023 | 74 |
| Q1 2024 | 74 |
| Q2 2024 | 81 |
| Q3 2024 | 87 |
| Q4 2024 | 103 |
| Q1 2025 | 109 |
| Q2 2025 | 112 |
| Q3 2025 | 113 |
| Q4 2025 | 113 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 33 | 32 |
| Q2 2024 | 42 | 26 |
| Q3 2024 | 48 | 19 |
| Q4 2024 | 64 | 22 |
| Q1 2025 | 48 | 46 |
| Q2 2025 | 66 | 39 |
| Q3 2025 | 54 | 48 |
| Q4 2025 | 46 | 52 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $600.6k | $0 | 0.00 |
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $38.3k | $0 | 0.00 |
| Q4 2025 | $0 | $0 | — |
Biggest buyers
| Militia Capital Partners, LP | New | +94.0k |
| SEI INVESTMENTS CO | New | +81.9k |
| CITADEL ADVISORS LLC | New | +33.4k |
| GOLDMAN SACHS GROUP INC | Added | +27.9k |
| BlackRock, Inc. | Added | +23.7k |
| DIMENSIONAL FUND ADVISORS LP | Added | +18.0k |
| Qube Research & Technologies Ltd | Added | +16.2k |
| MORGAN STANLEY | Added | +16.1k |
| VANGUARD GROUP INC | Added | +12.1k |
| STATE OF WISCONSIN INVESTMENT BOARD | New | +10.1k |
Biggest sellers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -96.0k |
| Empowered Funds, LLC | Sold out | -82.6k |
| Invesco Ltd. | Reduced | -78.8k |
| Elizabeth Park Capital Advisors, Ltd. | Reduced | -55.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -54.7k |
| CenterBook Partners LP | Sold out | -37.0k |
| MALTESE CAPITAL MANAGEMENT LLC | Reduced | -33.3k |
| JPMORGAN CHASE & CO | Reduced | -32.7k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -20.5k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -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.
| Holder | Stake |
|---|---|
| Whalen James F. 13G · exempt (held before listing) +0.1 pts · filed 2026-02-13 | 6.0% |
| Levitt Randall James 13G · exempt (held before listing) +0.1 pts · filed 2026-02-13 | 5.9% |
| Bernstein Joshua 13G · exempt (held before listing) +0.1 pts · filed 2026-02-17 | 5.3% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 1 | $50.3k | 0 | — | — |
| Q4 2024 | 4 | $140.6k | 0 | — | — |
| Q1 2025 | 1 | $40.0k | 1 | $468.3k | — |
| Q2 2025 | 2 | $30.6k | 0 | — | — |
| Q3 2025 | 1 | $18.7k | 1 | $1.4m | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-11-12 | Canuso Dominic C Former EVP, CFO | Sold | $95.0k3.4k shares |
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
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 746.7k $21.0m | Added +23.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 637.6k $18.0m | Added +12.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 501.7k $14.1m | Reduced -20.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 340.7k $9.6m | Added +5.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 338.2k $9.5m | Added +18.0k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.16% of their portfolio | 262.5k $7.4m | Added +750 |
| STATE STREET CORP 0.00% of their portfolio | 261.9k $7.4m | Reduced -2.1k |
| Ategra Capital Management, LLC 3.72% of their portfolio | 231.3k $6.5m | Unchanged |
| Pacific Ridge Capital Partners, LLC 1.20% of their portfolio | 194.4k $5.5m | Reduced -5.8k |
| Ballast Asset Management, LP 2.46% of their portfolio | 184.9k $5.2m | Reduced -6.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 170.8k $4.8m | Added +487 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 165.5k $4.7m | Added +9.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 145.6k $4.1m | Added +9.2k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 104.8k $3.0m | Added +1.6k |
| Militia Capital Partners, LP 0.50% of their portfolio | 94.0k $2.6m | New |
| Gator Capital Management, LLC 0.53% of their portfolio | 90.2k $2.5m | Added +655 |
| MALTESE CAPITAL MANAGEMENT LLC 0.44% of their portfolio | 87.8k $2.5m | Reduced -33.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 86.2k $2.4m | Reduced -7.7k |
| Squarepoint Ops LLC 0.00% of their portfolio | 86.1k $2.4m | Added +9.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 81.9k $2.3m | New |
| Wealthspire Advisors, LLC 0.02% of their portfolio | 78.8k $2.2m | Reduced -862 |
| De Lisle Partners LLP 0.28% of their portfolio | 75.9k $2.1m | Unchanged |
| BROWN ADVISORY INC 0.00% of their portfolio | 70.3k $2.0m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 68.6k $1.9m | Added +16.1k |
| Nuveen, LLC 0.00% of their portfolio | 67.0k $1.9m | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 64.9k $1.8m | Reduced -1.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 64.3k $1.8m | Reduced -19.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 63.6k $1.8m | Added +4.6k |
| Elizabeth Park Capital Advisors, Ltd. 1.40% of their portfolio | 60.2k $1.7m | Reduced -55.1k |
| Kendall Capital Management 0.35% of their portfolio | 60.0k $1.7m | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 51.6k $1.5m | Added +16.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 50.6k $1.4m | Reduced -16.1k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 50.4k $1.4m | Reduced -16.7k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio | 48.1k $1.4m | Reduced -763 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 44.2k $1.2m | Reduced -54.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 42.6k $1.2m | Added +27.9k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 42.5k $1.2m | Reduced -1.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 42.0k $1.2m | Reduced -96.0k |
| FIRST CITIZENS BANK & TRUST CO 0.02% of their portfolio | 41.0k $1.2m | Unchanged |
| HighPoint Advisor Group LLC 0.02% of their portfolio | 38.8k $1.1m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 35.3k $994.3k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 33.4k $941.2k | New |
| Ackerman Asset Management, LLC 0.60% of their portfolio | 32.1k $905.6k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 26.2k $738.1k | Reduced -1.8k |
| SummerHaven Investment Management, LLC 0.38% of their portfolio | 24.1k $677.5k | Unchanged |
| Boston Partners 0.00% of their portfolio | 23.1k $651.4k | Reduced -2.9k |
| BANC FUNDS CO LLC 0.12% of their portfolio | 21.4k $602.8k | Added +7.0k |
| Arcus Capital Partners, LLC 0.21% of their portfolio | 20.9k $589.0k | Added +2.6k |
| UBS Group AG 0.00% of their portfolio | 20.6k $578.9k | Reduced -2.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 20.0k $563.6k | Added +6 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 19.8k $556.8k | Added +5.9k |
| BARCLAYS PLC 0.00% of their portfolio | 19.4k $547.9k | Added +3.0k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 17.7k $499.2k | Unchanged |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 16.3k $459.6k | Added +1.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 15.4k $433.2k | Reduced -2.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 14.6k $411.0k | Reduced -7.5k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 13.5k $380.0k | Reduced -1.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 13.1k $367.7k | Added +4.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 12.5k $351.7k | Reduced -32.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 12.1k $341.8k | Added +1.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 11.7k $329.6k | Unchanged |
| Harbor Advisors LLC 0.05% of their portfolio | 11.5k $324.4k | Unchanged |
| Creative Planning 0.00% of their portfolio | 11.3k $318.9k | Reduced -9.7k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 10.7k $303.4k | Reduced -294 |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 10.5k $296.0k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 10.1k $283.1k | New |
| Jump Financial, LLC 0.00% of their portfolio | 10.0k $281.7k | Added +1.7k |
| COMERICA BANK 0.00% of their portfolio | 10.0k $280.3k | Reduced -208 |
| Invesco Ltd. 0.00% of their portfolio | 8.6k $241.9k | Reduced -78.8k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 8.4k $234.2k | Added +150 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 8.3k $234.3k | Added +2.8k |
| XTX Topco Ltd 0.01% of their portfolio | 7.9k $223.4k | New |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 7.4k $210.0k | Reduced -7.1k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio | 7.4k $208.7k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 7.3k $205.0k | New |
| Praetorian Wealth Management, Inc. 0.04% of their portfolio | 7.2k $202.4k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 7.1k $200.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 5.7k $159.9k | Added +210 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 5.4k $152.9k | Added +68 |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 3.7k $103.6k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 3.3k $92.7k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 3.2k $89.6k | Unchanged |
| Daytona Street Capital LLC 0.06% of their portfolio | 2.6k $72.2k | First filing |
| AlphaQuest LLC 0.00% of their portfolio | 2.3k $63.6k | Added +1.6k |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 1.6k $43.0k | Added +908 |
| FMR LLC 0.00% of their portfolio | 1.3k $35.2k | Added +511 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.2k $33.7k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 1.1k $31.4k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 947 $27.0k | Reduced -329 |
| Aquatic Capital Management LLC 0.00% of their portfolio | 741 $20.9k | Reduced -1.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 720 $20.3k | Added +52 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 658 $18.5k | Added +225 |
| Sterling Capital Management LLC 0.00% of their portfolio | 544 $15.3k | Reduced -93 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 478 $14.0k | Reduced -360 |
| Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio | 433 $12.2k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 368 $10.0k | Added +51 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 276 $7.8k | Unchanged |
| Atlantic Union Bankshares Corp 0.00% of their portfolio | 200 $5.6k | Reduced -150 |
| HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio | 192 $5.0k | Reduced -3 |
| SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio | 166 $4.7k | New |