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CBNK

Capital Bancorp Inc · NASDAQ NMS - GLOBAL MARKET · Banking

$30.54+$0.20 (+0.66%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CBNK is being prepared.

Key Stats

Key Stats

Open

$30.17

Day High

$30.75

Day Low

$30.05

Prev Close

$30.34

Volume

0

Avg Volume

102.4K

Day Change

+$0.20

Change %

+0.66%

Fundamentals

Fundamentals

P/E

8.7

P/B

1.16

EPS (TTM)

$3.41

Div Yield

1.52%

Market Cap

$497M

52-Wk Range

$24.69 — $36.40

Who Owns This Stock

Who Owns CBNK

Other17.5%72 holders
Passive / Index11.2%8 holders
Quality / Compounder7.6%8 holders
Dealer / Bank2.2%13 holders
Systematic / Quant1.2%4 holders

Based on Q4 2025 13F filings + AC behavioral model

112 institutional holders

Top Holders

1.Vanguard Group
+2.6%$15762.6B
2.ALLIANCEBERNSTEIN L.P.
-3.9%$14132.6B
3.BlackRock, Inc.
+2.7%$12256.5B
4.Dimensional Fund Advisors
+6.0%$8810.4B
5.Geode Capital Management
+1.0%$8543.0B
6.KENNEDY CAPITAL MANAGEMENT LLC
+0.3%$7393.6B
7.State Street
$7377.4B
8.Ategra Capital Management, LLC
0.0%$6514.5B
9.BlackRock, Inc.
-50.6%$5897.2B
10.Pacific Ridge Capital Partners, LLC
-2.9%$5476.5B
11.Ballast Asset Management, LP
-3.6%$5208.1B
12.AMERICAN CENTURY COMPANIES INC
+0.3%$4812.1B
13.BRIDGEWAY CAPITAL MANAGEMENT, LLC
+5.7%$4662.8B
$2953.2B
15.Empowered Funds, LLC
+10.8%$2579.6B
16.Gator Capital Management, LLC
+0.7%$2540.1B
17.Squarepoint Ops LLC
$2426.3B
18.SEI INVESTMENTS CO
$2307.6B
19.Northern Trust Corp
$2223.4B
20.Wealthspire Advisors, LLC
-1.1%$2221.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(17.5%)
Passive / Index(11.2%)
Holds
Quality / Compounder(7.6%)
Holds through
Dealer / Bank(2.2%)
Facilitating
Systematic / Quant(1.2%)
De-risking (mechanical)
Tactical / Macro(0.5%)
Reducing rapidly
Deep Value(0.1%)
Possible buyer
Income / Defensive(0.1%)
Inflows (flight to yield)

19% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus8 buy, 2 hold, 0 sellFinnhub
Inst. Flows96 increased/new, 53 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CBNK on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.