Empfehlung
10,8
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
47.9
9 neu, 26 erhöht, -25970K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Capital Bancorp Inc |
|---|---|
| Ticker | CBNK |
| CIK | 0001419536 |
Branche
| SIC-Code | 6021 |
|---|---|
| Beschreibung | National Commercial Banks |
Wertpapier
| CUSIP | 139737100 |
|---|---|
| ISIN | US1397371006 |
| Typ | Common Stock |
| Titel | CAPITAL BANCORP INC MD |
Status
| Zuletzt geprüft | 2026-03-20 21:32:41.99375 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 57,170,000 | 3.41 | 3,606,207,000 | 401,757,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 746,677 | 723,017 | 23,660 | 21,033,904 | Aufgestockt | +3,3% | |
| VANGUARD GROUP INC | 637,642 | 625,581 | 12,061 | 17,962,375 | Aufgestockt | +1,9% | |
| ALLIANCEBERNSTEIN L.P. | 501,690 | 522,231 | -20,541 | 14,132,607 | Reduziert | -3,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 340,712 | 335,696 | 5,016 | 9,599,797 | Aufgestockt | +1,5% | |
| DIMENSIONAL FUND ADVISORS LP | 338,202 | 320,153 | 18,049 | 9,527,369 | Aufgestockt | +5,6% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 262,462 | 261,712 | 750 | 7,393,555 | Aufgestockt | +0,3% | |
| STATE STREET CORP | 261,889 | 263,989 | -2,100 | 7,377,413 | Reduziert | -0,8% | |
| Pacific Ridge Capital Partners, LLC | 194,408 | 200,189 | -5,781 | 5,476,473 | Reduziert | -2,9% | |
| Ballast Asset Management, LP | 184,880 | 191,796 | -6,916 | 5,208,070 | Reduziert | -3,6% | |
| AMERICAN CENTURY COMPANIES INC | 170,825 | 170,338 | 487 | 4,812,140 | Aufgestockt | +0,3% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,524 | 156,565 | 8,959 | 4,662,811 | Aufgestockt | +5,7% | |
| Empowered Funds, LLC | 82,615 | 85,777 | -3,162 | 2,635,419 | Reduziert | -3,7% | |
| NORTHERN TRUST CORP | 86,177 | 93,829 | -7,652 | 2,427,607 | Reduziert | -8,2% | |
| Squarepoint Ops LLC | 86,129 | 76,291 | 9,838 | 2,426,254 | Aufgestockt | +12,9% | |
| SEI INVESTMENTS CO | 81,929 | 0 | 81,929 | 2,307,940 | Neu | +100,0% | |
| Wealthspire Advisors, LLC | 78,841 | 79,703 | -862 | 2,220,964 | Reduziert | -1,1% | |
| De Lisle Partners LLP | 75,893 | 75,893 | 0 | 2,140,183 | Unverändert | 0,0% | |
| BROWN ADVISORY INC | 70,271 | 70,271 | 0 | 1,979,534 | Unverändert | 0,0% | |
| MORGAN STANLEY | 68,564 | 52,510 | 16,054 | 1,931,463 | Aufgestockt | +30,6% | |
| MARSHALL WACE, LLP | 64,855 | 66,196 | -1,341 | 1,826,965 | Reduziert | -2,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 63,636 | 59,075 | 4,561 | 1,792,626 | Aufgestockt | +7,7% | |
| Elizabeth Park Capital Advisors, Ltd. | 60,224 | 115,302 | -55,078 | 1,696,510 | Reduziert | -47,8% | |
| Kendall Capital Management | 60,040 | 60,040 | 0 | 1,691,327 | Unverändert | 0,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 47,500 | 0 | 47,500 | 1,595,050 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 51,623 | 35,462 | 16,161 | 1,454,220 | Aufgestockt | +45,6% | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,144 | 48,907 | -763 | 1,356,216 | Reduziert | -1,6% | |
| Militia Capital Partners, LP | 47,000 | 0 | 47,000 | 1,323,990 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 44,154 | 98,865 | -54,711 | 1,243,818 | Reduziert | -55,3% | |
| HighPoint Advisor Group LLC | 38,798 | 38,798 | 0 | 1,237,656 | Unverändert | 0,0% | |
| GOLDMAN SACHS GROUP INC | 42,587 | 14,641 | 27,946 | 1,199,676 | Aufgestockt | +190,9% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,973 | 137,952 | -95,979 | 1,182,379 | Reduziert | -69,6% | |
| FIRST CITIZENS BANK & TRUST CO | 40,990 | 40,990 | 0 | 1,154,688 | Unverändert | 0,0% | |
| Ackerman Asset Management, LLC | 32,149 | 32,149 | 0 | 905,637 | Unverändert | 0,0% | |
| AQR CAPITAL MANAGEMENT LLC | 22,086 | 0 | 22,086 | 704,531 | Neu | +100,0% | |
| Boston Partners | 23,123 | 25,974 | -2,851 | 651,370 | Reduziert | -11,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,262 | 0 | 18,262 | 613,238 | Neu | +100,0% | |
| BANC FUNDS CO LLC | 21,400 | 14,400 | 7,000 | 602,838 | Aufgestockt | +48,6% | |
| Arcus Capital Partners, LLC | 18,267 | 17,067 | 1,200 | 582,718 | Aufgestockt | +7,0% | |
| UBS Group AG | 20,551 | 23,119 | -2,568 | 578,921 | Reduziert | -11,1% | |
| BANK OF AMERICA CORP /DE/ | 19,764 | 13,857 | 5,907 | 556,751 | Aufgestockt | +42,6% | |
| BARCLAYS PLC | 19,449 | 11,918 | 7,531 | 547,878 | Aufgestockt | +63,2% | |
| Rockefeller Capital Management L.P. | 17,722 | 17,722 | 0 | 499,238 | Unverändert | 0,0% | |
| MARTINGALE ASSET MANAGEMENT L P | 16,316 | 15,043 | 1,273 | 459,623 | Aufgestockt | +8,5% | |
| RHUMBLINE ADVISERS | 15,378 | 17,845 | -2,467 | 433,190 | Reduziert | -13,8% | |
| WELLS FARGO & COMPANY/MN | 13,054 | 8,584 | 4,470 | 367,731 | Aufgestockt | +52,1% | |
| JANE STREET GROUP, LLC | 11,356 | 0 | 11,356 | 362,257 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 12,486 | 22,598 | -10,112 | 351,731 | Reduziert | -44,7% | |
| BNP PARIBAS FINANCIAL MARKETS | 12,134 | 10,312 | 1,822 | 341,815 | Aufgestockt | +17,7% | |
| Creative Planning | 11,322 | 21,018 | -9,696 | 318,941 | Reduziert | -46,1% | |
| Invesco Ltd. | 8,586 | 87,367 | -78,781 | 241,868 | Reduziert | -90,2% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | Canuso Dominic C | Open Market Sale | -3,400 | 27.95 | -95,030.00 | -26,3% | ||
| 2025-08-27 | Levitt Randall James | Director | Open Market Sale | -37,338 | 34.37 | -1,283,307.06 | -354,7% | |
| 2025-08-27 | Levitt Randall James | Director | Open Market Sale | -37,338 | 34.37 | -1,283,307.06 | -354,7% | |
| 2025-08-26 | Levitt Randall James | Director | Open Market Sale | -2,662 | 34.41 | -91,599.42 | -25,3% | |
| 2025-08-26 | Levitt Randall James | Director | Open Market Sale | -2,662 | 34.41 | -91,599.42 | -25,3% | |
| 2025-07-31 | Canuso Dominic C | Officer, EVP, Chief Financial Officer | Open Market Purchase | 600 | 31.11 | 18,666.00 | +5,2% | |
| 2025-05-28 | Suss Eric M. | Officer, EVP and CHRO | Open Market Purchase | 169 | 32.85 | 5,551.65 | +1,5% | |
| 2025-05-14 | Poynot Steven M | Officer, President and COO | Open Market Purchase | 750 | 33.35 | 25,012.50 | +6,9% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 746,677 | 21,033,904 | 14.32 |
| VANGUARD GROUP INC | 637,642 | 17,962,375 | 12.23 |
| ALLIANCEBERNSTEIN L.P. | 501,690 | 14,132,607 | 9.62 |
| GEODE CAPITAL MANAGEMENT, LLC | 340,712 | 9,599,797 | 6.53 |
| DIMENSIONAL FUND ADVISORS LP | 338,202 | 9,527,369 | 6.49 |
| KENNEDY CAPITAL MANAGEMENT LLC | 262,462 | 7,393,555 | 5.03 |
| STATE STREET CORP | 261,889 | 7,377,413 | 5.02 |
| Pacific Ridge Capital Partners, LLC | 194,408 | 5,476,473 | 3.73 |
| Ballast Asset Management, LP | 184,880 | 5,208,070 | 3.55 |
| AMERICAN CENTURY COMPANIES INC | 170,825 | 4,812,140 | 3.28 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,524 | 4,662,811 | 3.17 |
| NORTHERN TRUST CORP | 86,177 | 2,427,607 | 1.65 |
| Squarepoint Ops LLC | 86,129 | 2,426,254 | 1.65 |
| SEI INVESTMENTS CO | 81,929 | 2,307,940 | 1.57 |
| Wealthspire Advisors, LLC | 78,841 | 2,220,964 | 1.51 |
| De Lisle Partners LLP | 75,893 | 2,140,183 | 1.46 |
| BROWN ADVISORY INC | 70,271 | 1,979,534 | 1.35 |
| MORGAN STANLEY | 68,564 | 1,931,463 | 1.31 |
| MARSHALL WACE, LLP | 64,855 | 1,826,965 | 1.24 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,636 | 1,792,626 | 1.22 |