CBNK
Capital Bancorp Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Capital Bancorp Inc
42.38
+0.66 · +1.58%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $27.6M | 10.64% | +8.94% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $17.5M | 6.73% | +0.23% | |
| 3 | AlliancebernsteinAlliancebernstein | $15.4M | 5.94% | −13.33% | |
| 4 | Dimensional Fund AdvisorsDimensional | $13.8M | 5.31% | +10.49% | |
| 5 | Geode Capital ManagementGeodeindex-like | $10.5M | 4.04% | +5.57% | |
| 6 | American Century CompaniesAmerican Century Companies | $10.4M | 4.00% | +45.65% | |
| 7 | Sontag AdvisorySontag Advisory | $10.2M | 3.94% | −1.29% | |
| 8 | Pacific Ridge Capital PartnersPacific Ridge Capital Partners | $10.1M | 3.87% | +23.82% | |
| 9 | Kennedy Capital ManagementKennedy | $9.3M | 3.58% | −1.80% | |
| 10 | State StreetState Streetindex-like | $8.4M | 3.24% | +3.11% | |
| 11 | Ategra Capital ManagementAtegra | $8.1M | 3.13% | 0.00% | |
| 12 | Ballast Asset ManagementBallast | $6.6M | 2.54% | −1.05% | |
| 13 | Bridgeway Capital ManagementBridgeway | $5.8M | 2.23% | −5.56% | |
| 14 | Squarepoint OpsSquarepoint Ops | $4.8M | 1.87% | +31.95% | |
| 15 | Russell Investments GroupRussell | $4.6M | 1.77% | −11.54% | |
| 16 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $3.7M | 1.43% | +0.82% | |
| 17 | Morgan StanleyMorgan Stanley | $3.7M | 1.42% | +12.25% | |
| 18 | Empowered FundsEmpowered Funds | $3.7M | 1.41% | +3.77% | |
| 19 | Citadel AdvisorsCitadel | $3.6M | 1.38% | +8.14% | |
| 20 | Northern TrustNorthern Trustindex-like | $3.3M | 1.28% | +6.63% | |
| 21 | Two Sigma InvestmentsTwo Sigma | $3.3M | 1.26% | +2.31% | |
| 22 | Gator Capital ManagementGator | $3.2M | 1.24% | +2.26% | |
| 23 | Wedge Capital Management L L PWedge Capital Management L L P | $3.0M | 1.17% | +51.11% | |
| 24 | SEI InvestmentsSEI | $2.9M | 1.12% | −50.39% | |
| 25 | Qube Research & TechnologiesQube Research & Technologies | $2.9M | 1.10% | +26.89% |
126 managers report $259.7M of Capital Bancorp on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 10.64%.
No implied move.
No implied move.
Expected move
No implied move.