Capital Bancorp, Inc.
CBNK · NASDAQ
Filings123
Total reported value$199.1M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 723K | $21.4M | -0.4% |
| VANGUARD GROUP INC | 625.6K | $18.5M | -3.9% |
| ALLIANCEBERNSTEIN L.P. | 522.2K | $15.5M | -23.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 335.7K | $9.9M | +13.6% |
| DIMENSIONAL FUND ADVISORS LP | 320.2K | $9.5M | +3.5% |
| STATE STREET CORP | 264K | $7.8M | +3.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 261.7K | $7.7M | +18.2% |
| Ategra Capital Management, LLC | 231.3K | $6.8M | 0.0% |
| Pacific Ridge Capital Partners, LLC | 200.2K | $5.9M | -2.4% |
| Ballast Asset Management, LP | 191.8K | $5.7M | -0.8% |
| AMERICAN CENTURY COMPANIES INC | 170.3K | $5.0M | +0.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156.6K | $4.6M | -2.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138K | $4.1M | -11.7% |
| Russell Investments Group, Ltd. | 136.4K | $4.0M | +14.9% |
| MALTESE CAPITAL MANAGEMENT LLC | 121.2K | $3.6M | -3.3% |
| Elizabeth Park Capital Advisors, Ltd. | 115.3K | $3.4M | +9.5% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 103.2K | $3.1M | -11.8% |
| MILLENNIUM MANAGEMENT LLC | 98.9K | $2.9M | +3.3% |
| NORTHERN TRUST CORP | 93.8K | $2.8M | -2.1% |
| Gator Capital Management, LLC | 89.5K | $2.7M | +0.7% |
| Invesco Ltd. | 87.4K | $2.6M | +6.4% |
| TWO SIGMA INVESTMENTS, LP | 83.4K | $2.5M | +29.7% |
| Empowered Funds, LLC | 82.6K | $2.4M | -4.0% |
| Wealthspire Advisors, LLC | 79.7K | $2.4M | +0.1% |
| Squarepoint Ops LLC | 76.3K | $2.3M | +14.4% |
| De Lisle Partners LLP | 75.9K | $2.2M | 0.0% |
| BROWN ADVISORY INC | 70.3K | $2.1M | +46.2% |
| ACADIAN ASSET MANAGEMENT LLC | 67.1K | $2.0M | -6.5% |
| Nuveen, LLC | 67K | $2.0M | +15.3% |
| Bank of New York Mellon Corp | 66.8K | $2.0M | +1.1% |
| MARSHALL WACE, LLP | 66.2K | $2.0M | +14.9% |
| Kendall Capital Management | 60K | $1.8M | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 59.1K | $1.7M | +19.2% |
| MORGAN STANLEY | 52.5K | $1.6M | -44.6% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48.9K | $1.4M | -10.4% |
| FIRST TRUST ADVISORS LP | 44.4K | $1.3M | +43.2% |
| FIRST CITIZENS BANK & TRUST CO | 41K | $1.2M | 0.0% |
| HighPoint Advisor Group LLC | 38.8K | $1.1M | 0.0% |
| CenterBook Partners LP | 37K | $1.1M | +50.0% |
| Qube Research & Technologies Ltd | 35.5K | $1.1M | +19.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35.3K | $1.0M | -0.0% |
| Ackerman Asset Management, LLC | 32.1K | $951.9K | -13.6% |
| TWO SIGMA ADVISERS, LP | 28K | $829.1K | +39.3% |
| Boston Partners | 26K | $769.1K | +1.7% |
| SummerHaven Investment Management, LLC | 24.1K | $712.2K | +50.0% |
| UBS Group AG | 23.1K | $684.6K | -119.9% |
| JPMORGAN CHASE & CO | 22.6K | $669.1K | +10.3% |
| AQR CAPITAL MANAGEMENT LLC | 22.1K | $654.0K | +19.3% |
| Creative Planning | 21K | $622.3K | +2.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | 20K | $592.2K | 0.0% |
| Arcus Capital Partners, LLC | 18.3K | $540.9K | +6.2% |
| RHUMBLINE ADVISERS | 17.8K | $528.4K | -3.1% |
| Rockefeller Capital Management L.P. | 17.7K | $524.7K | 0.0% |
| BARCLAYS PLC | 16.5K | $488.2K | -24.4% |
| MARTINGALE ASSET MANAGEMENT L P | 15K | $445.4K | -184.0% |
| Janney Montgomery Scott LLC | 14.7K | $436.6K | -7.4% |
| GOLDMAN SACHS GROUP INC | 14.6K | $433.5K | +225.7% |
| GSA CAPITAL PARTNERS LLP | 14.5K | $430.4K | -116.4% |
| BANC FUNDS CO LLC | 14.4K | $426.4K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 13.9K | $410.3K | +240.1% |
| AMERIPRISE FINANCIAL INC | 11.7K | $346.4K | +216.9% |
| Harbor Advisors LLC | 11.5K | $341.0K | 0.0% |
| JANE STREET GROUP, LLC | 11.4K | $336.3K | +50.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10.9K | $324.1K | +0.7% |
| LSV ASSET MANAGEMENT | 10.5K | $310.9K | -22.1% |
| BNP PARIBAS ARBITRAGE, SNC | 10.3K | $305.3K | +27.0% |
| COMERICA BANK | 10.2K | $300.8K | 0.0% |
| WELLS FARGO & COMPANY/MN | 8.6K | $254.2K | +13.9% |
| Jump Financial, LLC | 8.3K | $245.8K | -11.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.3K | $244.7K | -15.7% |
| Arete Wealth Advisors, LLC | 7.8K | $231.0K | +9.8% |
| Praetorian Wealth Management, Inc. | 7.2K | $212.7K | +50.0% |
| MetLife Investment Management, LLC | 7.1K | $210.2K | 0.0% |
| GLOBEFLEX CAPITAL L P | 6K | $178.2K | +196.6% |
| FEDERATED HERMES, INC. | 5.5K | $163.4K | +19.9% |
| CITIGROUP INC | 5.5K | $161.9K | +21.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.4K | $158.7K | -24.3% |
| SIMPLEX TRADING, LLC | 4.1K | $121.8K | +2,136.6% |
| Police & Firemen's Retirement System of New Jersey | 3.7K | $108.9K | +21.0% |
| DEUTSCHE BANK AG\ | 3.3K | $97.4K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.2K | $94.2K | 0.0% |
| Aquatic Capital Management LLC | 1.9K | $56.4K | +50.0% |
| CWM, LLC | 1.3K | $37.8K | +14.8% |
| Ameritas Investment Partners, Inc. | 1.2K | $35.4K | 0.0% |
| Legal & General Group Plc | 1.1K | $33.0K | 0.0% |
| Advisory Services Network, LLC | 906 | $26.8K | +50.0% |
| ROYAL BANK OF CANADA | 838 | $24.8K | +114.9% |
| FMR LLC | 740 | $21.9K | -0.1% |
| Quest Partners LLC | 698 | $20.7K | +50.0% |
| State of Alaska, Department of Revenue | 672 | $19.9K | +50.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 668 | $19.8K | +0.1% |
| Sterling Capital Management LLC | 637 | $18.9K | +37.6% |
| Tower Research Capital LLC (TRC) | 433 | $12.8K | +287.4% |
| Atlantic Union Bankshares Corp | 350 | $10.4K | 0.0% |
| AMALGAMATED BANK | 317 | $9.4K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 276 | $8.2K | 0.0% |
| SRS Capital Advisors, Inc. | 210 | $6.2K | +50.0% |
| HARBOR CAPITAL ADVISORS, INC. | 195 | $5.8K | +6.7% |
| EverSource Wealth Advisors, LLC | 127 | $3.8K | -3.3% |
| SJS Investment Consulting Inc. | 120 | $3.6K | +17.8% |