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Capital Bancorp Inc hedge fund holdings

CBNKNASDAQ
$40.45+0.65 (+1.63%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CBNK · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+33.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255130$29.2M$13M101Aug 14, 2025
Q3 20254331$16.4M$14.5M106Nov 14, 2025
Q4 20252938$9.65M$15.4M109Feb 14, 2026
Q1 20263741$26.4M$8.77M119May 15, 2026
Q2 20265228$25.7M$19.9M118Aug 14, 2026

Quarterly action breakdown

Q2 2026
118 filers
New position
16
$5M+142K sh
Increased
36
$20.7M+590K sh
Reduced
17
-$9M-256K sh
Out / sold
11
-$10.9M-311K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Militia Capital Management LLCSell 100%-$4.19M$00.00%Aug 12, 2026
Pacific Ridge Capital Partners, LLCAdded 23.82%+$1.93M$10.1M1.83%Aug 12, 2026
Wedge Capital Management L L PAdded 51.11%+$1.03M$3.05M0.05%Jul 10, 2026
Numerai GP LLCNew Buy+$973K$973K0.08%Aug 14, 2026
Hingham Institution for SavingsSell 100%-$580K$00.00%Jul 21, 2026
Passive Capital Management, LLC.Sell 100%-$535K$00.00%Aug 10, 2026
Sequoia Financial Advisors, LLCNew Buy+$324K$324K0.00%Jul 17, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$310K$310K0.01%Aug 14, 2026
Arcus Capital Partners, LLCReduce 38.77%-$286K$452K0.19%Aug 14, 2026
Sollinda Capital Management LLCNew Buy+$207K$207K0.04%Aug 5, 2026
Kennedy Capital Management LLCReduce 1.80%-$170K$9.29M0.16%Aug 14, 2026
Empowered Funds, LLCAdded 3.77%+$133K$3.66M0.02%Aug 17, 2026
Maltese Capital Management LLCReduce 4.54%-$121K$2.55M0.46%Aug 14, 2026
Kendall Capital ManagementReduce 5.36%-$105K$1.86M0.31%Aug 12, 2026
Gator Capital Management, LLCAdded 2.26%+$71.3K$3.22M0.68%Aug 13, 2026
Ballast Asset Management, LPReduce 1.05%-$69.7K$6.6M2.63%Aug 13, 2026
Verdence Capital Advisors LLCReduce 3.24%-$44K$1.32M0.07%Jul 29, 2026
First Trust Advisors LPAdded 2.30%+$34K$1.51M0.00%Aug 11, 2026
Hotchkis & Wiley Capital Management LLCAdded 0.82%+$30.2K$3.72M0.01%Aug 14, 2026
Daytona Street Capital LLCReduce 33.35%-$30.1K$60.2K0.04%Aug 3, 2026
Ackerman Asset Management, LLCReduce 2.69%-$25.8K$933K0.56%Aug 10, 2026
Rossby Financial, LCCSell 100%-$14.3K$00.00%Aug 4, 2026
Quarry LPNew Buy+$2.04K$2.04K0.00%Aug 14, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 6.93%-$1.05K$14.2K0.00%Aug 7, 2026

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