Who Owns Capital Bancorp Stock?
NASDAQ: CBNKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 47.81%
- Held by insiders
- 32.52%
- Institutional holders
- 179
- Institutions 47.8%
- Insiders 32.5%
- Public and other 19.7%
Who owns Capital Bancorp stock?
Institutional investors own about 47.8% of Capital Bancorp's shares, spread across 179 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 32.52% of CBNK.
The largest institutional holders are Blackrock Inc. (4.83%), Vanguard Capital Management LLC (3.06%) and Alliancebernstein L.P. (2.70%). Together, the top 10 institutions control 23.3% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their CBNK positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CBNK
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 786.59K | 4.83% | +8.9% |
| Vanguard Capital Management LLC | 497.91K | 3.06% | +0.2% |
| Alliancebernstein L.P. | 439.43K | 2.70% | -13.3% |
| Dimensional Fund Advisors LP | 392.75K | 2.41% | +10.5% |
| Geode Capital Management, LLC | 298.50K | 1.83% | +5.6% |
| American Century Companies Inc | 295.95K | 1.82% | +45.6% |
| Wealthspire Advisors, LLC | 291.62K | 1.79% | -1.3% |
| Pacific Ridge Capital Partners, LLC | 286.37K | 1.76% | +23.8% |
| Kennedy Capital Management, LLC | 264.46K | 1.62% | -1.8% |
| State Street Corporation | 239.81K | 1.47% | +3.1% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CBNK
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 354.58K | 2.18% |
| iShares Trust-iShares Russell 2000 ETF | 302.29K | 1.86% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 290.63K | 1.78% |
| Unified Series Trust-BALLAST SMALL/MID CAP ETF | 139.97K | 0.86% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 132.61K | 0.81% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 120.74K | 0.74% |
| RBB Fund, Inc.-Adara Smaller Companies Fund | 113.00K | 0.69% |
| iShares Trust-iShares Russell 2000 Value ETF | 111.84K | 0.69% |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 104.34K | 0.64% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 72.78K | 0.45% |
Frequently asked questions
Who is the largest shareholder of Capital Bancorp?
Blackrock Inc. is the largest institutional shareholder of CBNK, owning 4.83% of shares outstanding (786.59K shares) as of its latest 13F filing.
What percentage of Capital Bancorp is owned by institutions?
Institutions own about 47.8% of CBNK shares and 70.9% of the public float.
How much of Capital Bancorp do insiders own?
Insiders, such as officers and directors, own about 32.52% of CBNK shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.