CBNK — CAPITAL BANCORP INC MD
As of Q2 2026, 26 SEC-registered investment managers reported holding CBNK (CAPITAL BANCORP INC MD) in their latest 13F filings, with a combined reported value of $67.01M across 1.92M shares. That is +10.0% by share count (+173.85K shares) versus the previous quarter, while reported value moved +29.9%. Ownership is concentrated: the five largest holders account for 72.7% of reported value and the top ten for 88.6%.
Compared with the prior quarter, 4 opened new positions, 19 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CBNK is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 786.59K | $27.62M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 637.64K | $17.96M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 298.50K | $10.49M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 105.13K | $3.69M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 102.33K | $3.59M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 94.69K | $3.33M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 92.98K | $3.27M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 65.38K | $2.30M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 61.17K | $1.82M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 50.18K | $1.76M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 47.92K | $1.68M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 46.03K | $1.62M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 32.62K | $1.15M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 31.08K | $1.09M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 25.49K | $895.07K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 20.10K | $706.05K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 20.08K | $705.14K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 17.57K | $617.16K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 16.50K | $579.48K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 10.94K | $384.18K | 0.00% | Add |
New Positions (Q2 2026)
- D. E. Shaw & Co 17.57K sh · $617.16K
- Renaissance Technologies 16.50K sh · $579.48K
- Prudential Financial 9.91K sh · $348.21K
- JPMorgan Chase & Co 5.36K sh · $188.17K
Fully Exited (vs previous quarter)
- Marshall Wace sold 61.17K sh · $1.82M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 661.44K | 739.05K | 698.42K | 726.12K | 723.02K | 746.68K | 722.01K | 786.59K |
| Geode Capital Management | 153.56K | 152.80K | 159.47K | 153.44K | 153.84K | 164.35K | 172.44K | 180.23K | 184.81K | 196.04K | 198.72K | 207.46K | 207.88K | 240.89K | 242.20K | 282.69K | 335.70K | 340.71K | 282.75K | 298.50K |
| Morgan Stanley | 29.43K | 32.66K | 26.92K | 41.95K | 29.05K | 29.93K | 34.93K | 52.82K | 50.75K | 63.73K | 57.95K | 51.90K | 70.71K | 60.25K | 48.19K | 68.70K | 52.51K | 68.56K | 93.65K | 105.13K |
| Citadel Advisors | 9.44K | 14.17K | — | — | — | 8.55K | — | — | — | 10.26K | 29.07K | 26.87K | 31.22K | 29.80K | 27.15K | — | — | 33.41K | 94.63K | 102.33K |
| Northern Trust Corp | 70.88K | 67.67K | 66.69K | 73.26K | 73.66K | 73.55K | 71.88K | 76.56K | 75.38K | 83.56K | 84.19K | 101.53K | 79.62K | 89.87K | 85.36K | 95.77K | 93.83K | 86.18K | 88.80K | 94.69K |
| Two Sigma Investments | — | 15.05K | 18.35K | 16.95K | 26.55K | 17.95K | 39.88K | 20.92K | 16.87K | 13.77K | 12.97K | 12.87K | 12.70K | — | 37.68K | 48.10K | 83.40K | 64.28K | 90.88K | 92.98K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | 15.73K | 25.51K | 52.78K | 62.40K | 66.35K | 66.35K | 152.41K | 137.95K | 41.97K | 31.73K | 65.38K |
| BNY Mellon | 21.68K | 27.40K | 26.76K | 25.05K | 30.09K | 40.13K | 37.94K | 38.73K | 39.06K | 56.95K | 55.78K | 59.11K | 52.53K | 61.70K | 60.35K | 66.01K | 66.75K | 50.65K | 48.96K | 50.18K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.96K | 13.30K | 16.82K | 22.09K | 14.59K | 13.17K | 47.92K |
| Millennium Management | — | 27.50K | 37.58K | 24.58K | 46.80K | — | 12.12K | — | 10.24K | 26.00K | 15.22K | 23.39K | 29.58K | — | 8.43K | 95.53K | 98.86K | 44.15K | 31.76K | 46.03K |
| Charles Schwab Investment Management | 19.24K | 19.24K | 20.48K | 22.68K | 22.69K | 25.40K | 23.56K | 25.24K | 25.24K | 25.24K | 25.24K | 25.24K | 25.24K | 27.84K | 27.84K | 35.30K | 35.30K | 35.30K | 30.66K | 32.62K |
| UBS Group AG | 22 | 2.75K | 1.29K | — | — | 2.53K | 3.04K | 5.51K | 5.28K | 10.44K | 9.92K | 2.84K | 4.75K | 6.98K | 7.12K | 35.72K | 23.12K | 20.55K | 29.79K | 31.08K |
| Goldman Sachs Group | 35.03K | 34.89K | 40.35K | 53.94K | 54.69K | 54.59K | 49.47K | 35.01K | 35.72K | 35.77K | 34.86K | 34.77K | 53.86K | 62.02K | 56.19K | 40.93K | 14.64K | 42.59K | 45.35K | 25.49K |
| PNC Financial Services | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.01K | 20.00K | 20.10K |
| Bank of America Corp | 4.99K | 7.20K | 3.85K | 2.81K | 2.90K | 8.22K | 9.52K | 10.88K | 12.75K | 14.39K | 6.91K | 8.04K | 8.49K | 11.37K | 7.13K | 37.60K | 13.86K | 19.76K | 22.33K | 20.08K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.57K |
| Renaissance Technologies | 26.80K | 52.46K | 62.40K | 34.90K | 33.00K | 19.00K | — | — | — | — | — | 12.50K | 30.10K | 38.50K | 46.70K | 47.50K | — | — | — | 16.50K |
| Deutsche Bank AG | 4.46K | 4.71K | 4.21K | 3.66K | 4.40K | 4.46K | 5.33K | — | 900 | 5.63K | 5.97K | 3.29K | 3.29K | 3.29K | 3.29K | 3.29K | 3.29K | 3.29K | 8.89K | 10.94K |
| Invesco Ltd | — | — | — | — | — | 19.23K | — | — | — | — | 20.54K | 19.01K | — | — | 88.03K | 81.40K | 87.37K | 8.59K | 9.76K | 10.63K |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.91K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details