Capital Bancorp, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 661,444 | $17.01 M | 100.00% | 4.75% |
| VANGUARD GROUP INC | 11/13/2024 | 487,880 | $12.54 M | 6.12% | 3.51% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 364,310 | $9.37 M | 0.66% | 2.62% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 360,654 | $9.27 M | 0.10% | 2.59% |
| ATEGRA CAPITAL MANAGEMENT, LLC | 11/13/2024 | 287,828 | $7.40 B | 100.00% | 2.07% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 246,666 | $6.34 M | 8.55% | 1.77% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 11/13/2024 | 239,768 | $6.16 M | 15.07% | 1.72% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 207,884 | $5.35 M | 0.20% | 1.49% |
| BALLAST ASSET MANAGEMENT, LP | 11/14/2024 | 197,293 | $5.07 M | -1.49% | 1.42% |
| STATE STREET CORP | 11/14/2024 | 175,639 | $4.52 M | 0.88% | 1.26% |
| MALTESE CAPITAL MANAGEMENT LLC | 11/14/2024 | 172,900 | $4.45 M | 0.00% | 1.24% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 163,060 | $4.19 M | 0.88% | 1.17% |
| ELIZABETH PARK CAPITAL ADVISORS, LTD. | 11/12/2024 | 103,265 | $2.65 M | 0.00% | 0.74% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 99,075 | $2.55 M | -2.30% | 0.71% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 94,576 | $2.43 M | 28.94% | 0.68% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 89,110 | $2.29 M | 5.22% | 0.64% |
| WEALTHSPIRE ADVISORS, LLC | 11/13/2024 | 77,042 | $1.98 M | 0.18% | 0.55% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10/11/2024 | 71,612 | $1.84 M | -20.49% | 0.51% |
| MORGAN STANLEY | 11/14/2024 | 70,712 | $1.82 M | 36.24% | 0.51% |
| KENDALL CAPITAL MANAGEMENT | 11/08/2024 | 70,140 | $1.80 M | -13.61% | 0.50% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 62,399 | $1.60 M | 18.21% | 0.45% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 53,859 | $1.38 M | 54.88% | 0.39% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 52,526 | $1.35 M | -11.14% | 0.38% |
| FOURTHSTONE LLC | 11/14/2024 | 51,551 | $1.33 M | 104.62% | 0.37% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 47,703 | $1.23 M | 23.55% | 0.34% |
| DE LISLE PARTNERS LLP | 11/14/2024 | 46,162 | $1.18 M | 0.00% | 0.33% |
| BOSTON PARTNERS | 11/12/2024 | 45,636 | $1.17 M | 1.54% | 0.33% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 45,588 | $1.17 M | 15.31% | 0.33% |
| CITADEL ADVISORS LLC | 11/14/2024 | 31,220 | $802,666 | 16.20% | 0.22% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 30,100 | $773,871 | 140.80% | 0.22% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 29,583 | $760,579 | 26.50% | 0.21% |
| MARTINGALE ASSET MANAGEMENT L P | 11/14/2024 | 27,369 | $703,657 | 10.10% | 0.20% |
| COMERICA BANK | 11/14/2024 | 25,691 | $660,516 | -7.29% | 0.18% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 25,241 | $648,946 | 0.00% | 0.18% |
| BANC FUNDS CO LLC | 11/14/2024 | 24,022 | $617,606 | 0.00% | 0.17% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 20,000 | $514,200 | 0.00% | 0.14% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 11/14/2024 | 19,722 | $507,061 | -0.68% | 0.14% |
| JPMORGAN CHASE & CO | 12/26/2024 | 19,458 | $500,265 | 68.05% | 0.14% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 18,500 | $476,000 | 100.00% | 0.13% |
| GLOBEFLEX CAPITAL L P | 11/13/2024 | 18,264 | $469,567 | 100.00% | 0.13% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 17,638 | $453,472 | 0.00% | 0.13% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 16,425 | $422,287 | -11.34% | 0.12% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 15,451 | $397,245 | 4.04% | 0.11% |
| JANNEY MONTGOMERY SCOTT LLC | 10/29/2024 | 14,700 | $378,000 | 16.67% | 0.11% |
| RHUMBLINE ADVISERS | 11/12/2024 | 14,553 | $374,148 | 0.37% | 0.10% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 12,696 | $326,414 | -1.33% | 0.09% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 12,200 | $313,662 | -1.61% | 0.09% |
| BARCLAYS PLC | 11/19/2024 | 11,918 | $306,000 | 297.27% | 0.09% |
| SHERBROOKE PARK ADVISERS LLC | 11/14/2024 | 11,032 | $283,633 | 100.00% | 0.08% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 10,739 | $276,100 | 100.00% | 0.08% |
Capital Bancorp, Inc.institutional Ownership - FAQ's
During the previous two years, 89 institutional investors and hedge funds held shares of Capital Bancorp, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 661,444
VANGUARD GROUP INC: 487,880
AMERIPRISE FINANCIAL INC: 364,310
ALLIANCEBERNSTEIN L.P.: 360,654
Ategra Capital Management, LLC: 287,828
DIMENSIONAL FUND ADVISORS LP: 246,666
37.88% of Capital Bancorp, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 5.92 M shares in the last 24 months. This purchase volume represents approximately $167.20 M in transactions.