Capital Bancorp

CBNK • NASDAQ

Capital Bancorp is a banks - regional company in the financial services sector on NASDAQ, led by Marc McConnell, with a market cap of $488.7M. As of Q3 2025, 41% of shares are held by 112 institutional investors, with BlackRock, Inc. as the largest holder at 4.36%.

President and Chief Executive OfficerMarc McConnell

Market Cap$488.7M

Banks - Regional

Financial Services

Employees299.0

Websitecapitalbankmd.com

Country

United States of America

Overview

Overview of institutional ownership in CBNK as of Q3 2025 with a market cap of $529.0M

All Institutions

Institutions: 112
Value Held: $214.5M
Shares Held: 6.7M
Avg Position: $1.9M
Median Position: $468.7K

Hedge Funds

Hedge Funds: 14
Value Held: $33.8M
Shares Held: 1.1M
Avg Position: $2.4M
Median Position: $2.5M

Ownership Breakdown

Institutional (non-HF)

34.16%

$180.7M

Hedge Funds

6.38%

$33.8M

Retail & Other

59.46%

$314.6M

Based on market cap of $529.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CBNK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$23.1M 0.00% of portfolio	4.36% 723.0K shares	Q4 2018 Held for 6y 11m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$20.0M 0.00% of portfolio	3.77% 625.6K shares	Q3 2018 Held for 7y 2m	$6.69T
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$16.7M 0.01% of portfolio	3.15% 522.2K shares	Q3 2018 Held for 7y 2m	$317.45B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$10.7M 0.00% of portfolio	2.02% 335.7K shares	Q4 2018 Held for 6y 11m	$1.57T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$10.2M 0.00% of portfolio	1.93% 320.2K shares	Q2 2020 Held for 5y 5m	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$8.4M 0.00% of portfolio	1.59% 264.0K shares	Q4 2018 Held for 6y 11m	$2.88T
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	Donald M Cobin CEO	$8.3M 0.19% of portfolio	1.58% 261.7K shares	Q3 2021 Held for 4y 2m	$4.5B
Ategra Capital Management, LLC Hedge Fund•Sector	Jacques [Nmn] Rebibo Chairman	$7.4M 5.24% of portfolio	1.39% 231.3K shares	Q3 2022 Held for 3y 2m	$140.8M
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	$6.4M 1.39% of portfolio	1.21% 200.2K shares	Q3 2018 Held for 7y 2m	$460.6M
Ballast Asset Management, LP Long Only Manager	Ragen R Stienke Managing Partner	$6.1M 2.79% of portfolio	1.16% 191.8K shares	Q3 2023 Held for 2y 2m	$219.1M

Net Capital Flow

Institutional buying and selling activity for CBNK in Q3 2025

Traded: +$887.1K
Buyers: 55
Sellers: 47
Total Bought: +$15.7M
Total Sold: −$14.8M
Avg Position: $1.7M

Biggest Buyers

Institution	Net Bought	Current Position
B BROWN ADVISORY INC RIA/Wealth	+$1.9M +60.3K shares	$2.2M 70.3K shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	+$1.9M +58.2K shares	$8.3M 261.7K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$1.7M +53.0K shares	$10.7M 335.7K shares
CenterBook Partners LP Hedge Fund•Market Neutral	+$1.2M +37.0K shares	$1.2M 37.0K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$1.1M +35.3K shares	$2.7M 83.4K shares
FIRST TRUST ADVISORS LP ETF Provider	+$1.1M +33.9K shares	$1.4M 44.4K shares
SummerHaven Investment Management, LLC Long Only Manager	+$767.2K +24.1K shares	$767.2K 24.1K shares
R Russell Investments Group, Ltd. RIA/Wealth	+$760.7K +23.8K shares	$4.4M 136.4K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$577.4K +18.1K shares	$893.2K 28.0K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	+$447.6K +14.0K shares	$1.9M 59.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$3.2M −100.3K shares	$16.7M 522.2K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$1.6M −47.5K shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$838.7K −26.3K shares	$467.0K 14.6K shares
BANK OF AMERICA CORP /DE/ Institution	−$757.5K −23.7K shares	$442.0K 13.9K shares
VANGUARD GROUP INC Institution	−$747.1K −23.4K shares	$20.0M 625.6K shares
AMERIPRISE FINANCIAL INC Institution	−$692.5K −21.7K shares	$373.2K 11.7K shares
EAM Investors, LLC Long Only Manager	−$651.8K −19.4K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$613.2K −18.3K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$516.4K −16.2K shares	$1.7M 52.5K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$461.2K −14.5K shares	$4.4M 138.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CBNK in Q3 2025

New Positions: 9
New Value: $2.1M
Exited Positions: 11
Exited Value: $4.1M

New Positions

Institution	Position Value
CenterBook Partners LP Hedge Fund•Market Neutral	$1.2M 37.0K shares
SummerHaven Investment Management, LLC Long Only Manager	$767.2K 24.1K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$60.8K 1.9K shares
Quest Partners LLC Hedge Fund•Quant Macro	$22.3K 698.0 shares
S State of Alaska, Department of Revenue Institution	$21.4K 672.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$6.7K 210.0 shares
O Optiver Holding B.V. Institution	$3.4K 106.0 shares
True Wealth Design, LLC RIA/Wealth	$224.0 7.0 shares
Westfuller Advisors, LLC RIA/Wealth	$109.0 3.0 shares

Exited Positions

Institution	Previous Position
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$1.6M 47.5K shares
EAM Investors, LLC Long Only Manager	$651.8K 19.4K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$613.2K 18.3K shares
X XTX Topco Ltd Institution	$320.0K 9.5K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	$297.3K 8.9K shares
OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral	$249.4K 7.4K shares
Allspring Global Investments Holdings, LLC Long Only Manager	$208.7K 6.2K shares
FRANKLIN RESOURCES INC Institution	$200.8K 6.0K shares
Goss Wealth Management LLC RIA/Wealth	$12.7K 377.0 shares
ROTHSCHILD INVESTMENT LLC RIA/Wealth	$504.0 15.0 shares

Options Activity

Institutions with the largest Call and Put options positions in CBNK as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with CBNK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Ategra Capital Management, LLC Hedge Fund•Sector	Jacques [Nmn] Rebibo Chairman	5.24% $7.4M	1.39% 231.3K shares	Q3 2022 Held for 3y 2m	$140.8M
Elizabeth Park Capital Advisors, Ltd. Hedge Fund•Long/Short	Fred Anthony Cummings President	2.92% $3.7M	0.70% 115.3K shares	Q2 2021 Held for 4y 5m	$126.0M
Ballast Asset Management, LP Long Only Manager	Ragen R Stienke Managing Partner	2.79% $6.1M	1.16% 191.8K shares	Q3 2023 Held for 2y 2m	$219.1M
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	1.39% $6.4M	1.21% 200.2K shares	Q3 2018 Held for 7y 2m	$460.6M
A Ackerman Asset Management, LLC RIA/Wealth	James David Ackerman President	0.73% $1.0M	0.19% 32.1K shares	Q1 2025 Held for 8 months	$139.6M
Gator Capital Management, LLC Hedge Fund•Long/Short	Derek Steven Pilecki CIO	0.73% $2.9M	0.54% 89.5K shares	Q4 2024 Held for 11 months	$390.0M
SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short	Terry Anthony Maltese President	0.60% $3.9M	0.73% 121.2K shares	Q3 2018 Held for 7y 2m	$646.2M
SummerHaven Investment Management, LLC Long Only Manager	Kurt Jonathon Nelson CEO	0.45% $767.2K	0.15% 24.1K shares	Q3 2025 Held for 2 months	$170.9M
Kendall Capital Management RIA/Wealth	Clark Alan Kendall CEO	0.43% $1.9M	0.36% 60.0K shares	Q2 2024 Held for 1y 5m	$443.6M
D De Lisle Partners LLP Institution	-	0.30% $2.4M	0.46% 75.9K shares	Q1 2024 Held for 1y 8m	$815.6M

Hedge Fund Spotlight

Discover hedge funds investing in CBNK

Elizabeth Park Capital Advisors, Ltd.

Hedge Fund • Long/Short

Portfolio ManagerFred Anthony Cummings

Portfolio Value: $126.0M
Positions: 49
Last Reported: Q3 2025

Sector Allocation

Position in Capital Bancorp

Market Value: $3.7M
Shares Held: 115.3K
Portfolio Weight: 2.92%
Owned Since: 2021-Q2

Top Holding	Sector	Market Value	Weight
1 QCR Holdings QCRH	Banks - Regional Financial Services	$6.4M	5.11%
2 Citizens Financial Group CFG	Banks - Regional Financial Services	$4.2M	3.31%
3 Valley National Bank VLY	Banks - Regional Financial Services	$4.2M	3.30%