Capital Bancorp, Inc. (CBNK)

Accumulating

Strong institutional accumulation: ownership increased +3.78% quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

43.03%

QoQ Change

+3.78%

Total Value

$206.4B

Shares Outstanding

16.4M

Crowding AnalysisCrowded

Holders118of 5,944

Avg: 68

Uncrowded88th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.02x

69th percentile

57 buying56 selling

+19

New

-11

Closed

+552K

Net shares

Holding Period Distribution

estimate

Median: 4 QAvg: 4.2 QHolders: 118

Ownership Concentration

Top 5: 33.7%Top 10: 51.5%

BlackRock,10.3%

ALLIANCEBERNSTEIN L.P.7.2%

VANGUARD CAPITAL MANAGEMENT7.0%

DIMENSIONAL FUND ADVISORS5.0%

Wealthspire Advisors,4.2%

Others (113)66.3%

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Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.52%Max: 3.42%High conviction (>1%): 2

BlackRock,

ALLIANCEBERNSTEIN L.P.

VANGUARD CAPITAL MANAGEMENT

DIMENSIONAL FUND ADVISORS

Wealthspire Advisors,

GEODE CAPITAL MANAGEMENT,

KENNEDY CAPITAL MANAGEMENT

STATE STREET

Pacific Ridge Capital Partners,

Ategra Capital Management,

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWVANGUARD CAPITAL MANAGEMENT$15M497K shr

NEWWealthspire Advisors$9M295K shr

SOLDGEODE CAPITAL MANAGEMENT$2M58K shr

BOUGHTPacific Ridge Capital Partners$1M37K shr

SOLDSTATE STREET$871K29K shr

BOUGHTBlackRock$667K24K shr

SOLDALLIANCEBERNSTEIN L.P.$579K21K shr

BOUGHTDIMENSIONAL FUND ADVISORS$508K18K shr

BOUGHTVANGUARD GROUP$340K12K shr

SOLDBallast Asset Management$195K7K shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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