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Capital Bancorp CBNK

US equityMarket cap rank #3588
$38.89 −$0.70 (-1.77%)
Pre-market · Oct 8, 8:20 am ET · After hours $38.89 0.00%
Open$39.31
Prev close$39.59
Day range$38.72 – $39.31
Volume291.6K
Market cap$633.75M
P/E (TTM)11.4
Dividend yield1.23%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership48.7%-0.55 pts vs. prior quarter
Institutions holding159-1 vs. prior quarter
Insider trades (recent)35 buys / 15 sellsNet buying
Short interest4.29% of floatDays to cover 16.9 · as of 15 Sep 2026
Short-sale volume share10.9%5-day average of daily volume

Short-sale volume as % of daily volume

8%15%23%30%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: +$767.1K (13 inflow days, 7 outflow days).

Net flow by order size, last 20 sessions

+$618.5KSuper+$148.5KBig+$654.5KMid+$4.2MSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 25.7% of shares outstanding.

Largest holders

  • Randall Levitt6.86%
  • James Whalen6.00%
  • BlackRock4.83%
  • Steven Schwartz4.52%
  • Vanguard Capital Management, LLC3.51%
  • Joshua Bernstein3.38%
  • Scot Browning3.18%
  • AllianceBernstein2.70%

By investor type

  • Mutual Fund38.37%
  • Individual/Insider32.52%
  • Hedge Fund5.91%
  • Private Company2.43%
  • Public Company0.88%
  • Family Office/Trust0.46%
  • VC/PE Fund0.46%
  • Insurance Company0.09%

Reported short interest has risen from 3.97% to 4.29% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
Nuveen Asset Management LLC Insurance Company 2026/Q3 +14,959 0.1%
American Century Investment Management Mutual Fund 2026/Q3 +92,753 1.8%
BlackRock Mutual Fund 2026/Q3 +64,576 4.8%
Pacific Ridge Capital Partners, LLC Mutual Fund 2026/Q3 +55,085 1.8%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +37,284 2.4%
AQR Capital Management Hedge Fund 2026/Q3 +34,617 0.3%
Trexquant Investment LP Hedge Fund 2026/Q3 +34,467 0.2%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +33,648 0.4%
Squarepoint OPS LLC Hedge Fund 2026/Q3 +33,402 0.8%
WEDGE Capital Management LLP Mutual Fund 2026/Q3 +29,325 0.5%
Numerai GP LLC Hedge Fund 2026/Q3 +27,710 0.2%
Martingale Asset Management, L.P. Mutual Fund 2026/Q3 +26,613 0.3%
Numeric Investors LLC Hedge Fund 2026/Q3 +22,635 0.3%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +17,573 0.1%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +17,228 0.5%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
28 Sep 2026 James Whalen Independent Director Derivative Exercise and Sale -2,011 $36.12 976,970
28 Sep 2026 James Whalen Independent Director Derivative Exercise and Retained +739 $26.41 976,970
27 Sep 2026 Jerome Bailey Independent Director Derivative Exercise and Retained +7,566 $30.51 147,537
24 Sep 2026 Deborah Ratner-Salzberg Independent Director Derivative Exercise and Sale -1,322 $35.98 125,017
24 Sep 2026 Deborah Ratner-Salzberg Independent Director Derivative Exercise and Retained +478 $26.41 125,017
24 Sep 2026 Fred Lewis Independent Director Derivative Exercise and Retained +7,566 $30.51 39,957
23 Sep 2026 C. Brannan Independent Director Derivative Exercise and Retained +2,250 $26.41 8,814
22 Sep 2026 Marc McConnell Director Derivative Exercise and Retained +1,021 $30.51 225,755
22 Sep 2026 Randall Levitt Independent Director Derivative Exercise and Retained +2,250 $26.41 1,117,625
21 Sep 2026 Steven Schwartz Independent Chairperson Derivative Exercise and Retained +2,750 $26.41 736,019
1 Apr 2026 Mark Caplan Independent Director Derivative Exercise and Sale -837 $30.16 229,681
1 Apr 2026 Mark Caplan Independent Director Derivative Exercise and Retained +180 $26.41 229,681
17 Mar 2026 Anguel Lindarev Executive Vice President Derivative Exercise and Sale -173 $29.03 929
17 Mar 2026 Anguel Lindarev Executive Vice President Derivative Exercise and Retained +411 – 929
13 Mar 2026 Edward Barry Chief Executive Officer Derivative Exercise and Sale -1,819 $28.75 375,303
13 Mar 2026 Edward Barry Chief Executive Officer Derivative Exercise and Retained +2,214 – 375,303
12 Mar 2026 Edward Barry Chief Executive Officer Other Derivative Acquisition +6,657 – 6,657
9 Mar 2026 Marc McConnell Director Derivative Exercise and Retained +4,687 $19.18 224,734
2 Mar 2026 Deborah Ratner-Salzberg Independent Director Derivative Exercise and Retained +946 – 61,739
2 Mar 2026 Mary Scully Independent Director Derivative Exercise and Retained +541 – 14,077

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 698,642 4.3% 16.9
31 Aug 2026 682,039 4.2% 14.1
14 Aug 2026 667,962 4.1% 12.1
31 Jul 2026 654,376 4.0% 11.1
15 Jul 2026 653,291 4.0% 12.1
30 Jun 2026 646,780 4.0% 7.0

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