Ticker · CUSIP 139737100

CBNK

CAPITAL BANCORP INC MD
···Share
Holders (tracked)
4
Combined shares
156,438
Combined value
$4.41M
Last close
$32.64
Quarter
2025Q4
Price · 1Y$32.64+5.42 (+19.90%)H $35.26 · L $26.51 · Avg Vol 59K
Position opened
$26.00$28.00$30.00$32.00$34.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
442024Q12025Q4
Price is +15.9% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

8 events
  1. +33,413 shares · 2025Q4
    Position
  2. −19,116 shares · 2025Q4
    Position
  3. −54,711 shares · 2025Q4
    Position
  4. −7,497 shares · 2025Q4
    Position
  5. +5,270 shares · 2025Q3
    Position
  6. +35,295 shares · 2025Q3
    Position
  7. +3,331 shares · 2025Q3
    Position
  8. −47,500 shares · 2025Q3
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of CBNK…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
Ken Griffin (Citadel Advisors)2021Q2$22.82+43.0%$1.1M
Two Sigma Investments2021Q4$29.27+11.5%$2.1M
AQR Capital Management2024Q4$30.09+8.5%$476K
Izzy Englander (Millennium Mgmt)2018Q3$32.62+0.1%$1.4M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions1
Added to0
Exited0

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
4
$13.0M
2022Q2
4
$11.7M
2022Q3
4
$13.1M
2022Q4
4
$12.8M
2023Q1
3
$9.2M
2023Q2
2
$9.8M
2023Q3
3
$10.6M
2023Q4
4
$15.7M
2024Q1
4
$13.1M
2024Q2
5
$13.9M
2024Q3
4
$2.7M
2024Q4
3
$2.2M
2025Q1
5
$3.8M
2025Q2
4
$7.0M
2025Q3
3
$6.5M
2025Q4
4
$4.4M

Who owns CBNK

4 super-investors · 2025Q4
Tracked stake
156.4K
shares
Combined value
$4M
% of shares outstanding
shares-out unknown
Quarter action mix
New1Trim3
#ManagerSharesValue
1Two Sigma Investments64.3K$2M
2Izzy Englander
Millennium Mgmt
44.2K$1M
3Ken Griffin
Citadel Advisors
33.4K$941K
4AQR Capital Management14.6K$411K

Recent moves

20 transactions
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