§ BANKING
USD · BankingCBNK
CAPITAL BANCORP INC/MD
USDSector · Banking
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
71 increased/new, 33 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 722K | 0.0% | −3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 497K | n/a | n/a |
| ALLIANCEBERNSTEIN L.P. | 507K | 0.0% | +1% |
| Dimensional Fund Advisors | 355K | 0.0% | +5% |
| Wealthspire Advisors, LLC | 295K | 0.1% | +275% |
| Geode Capital Management | 283K | 0.0% | −17% |
◇ AC INTELLIGENCE
Top institutional owners for CBNK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER53.3% · 0 holders
OTHER25.6% · 74 holders
QUALITY / COMPOUNDER8.0% · 9 holders
PASSIVE / INDEX6.8% · 8 holders
DEALER / BANK4.1% · 19 holders
SYSTEMATIC / QUANT1.2% · 5 holders
TACTICAL / MACRO0.8% · 2 holders
DEEP VALUE0.1% · 1 holder
INCOME / DEFENSIVE0.1% · 4 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CBNK in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CBNK yet.