CBNK / Capital Bancorp, Inc. - Institutionellt ägande - Säljare

Capital Bancorp, Inc.
US ˙ NasdaqGS ˙ US1397371006

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 13F Cwm, Llc 1 054 −2,77 0
2025-08-14 13F Susquehanna International Group, Llp 18 262 −18,03 613 −2,85
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 14 584 −1,41 490 16,71
2025-08-14 13F Comerica Bank 10 160 −18,52 341 −3,40
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 3 042 −21,40 96 −20,00
2025-07-09 13F Harbor Capital Advisors, Inc. 181 −16,97 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Pacific Ridge Capital Partners, LLC 204 847 −9,29 6 879 7,52
2025-07-28 NP UWM - ProShares Ultra Russell2000 919 −18,53 30 −14,71
2025-07-09 13F Praetorian Wealth Management, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 776 −10,29 26 8,33
2025-08-11 13F Citigroup Inc 3 995 −43,29 134 −32,66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 518 −32,41 51 −20,63
2025-08-14 13F Banc Funds Co Llc 14 400 −40,05 484 −28,97
2025-07-17 13F Janney Montgomery Scott LLC 15 765 −3,78 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 871 −0,06 386 25,32
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 173 −29,56 140 −16,17
2025-08-14 13F Fmr Llc 741 −8,41 25 9,09
2025-08-01 13F Belvedere Trading LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 8 853 −0,21 297 18,33
2025-08-14 13F Salzhauer Michael 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 94 −29,85 3 −50,00
2025-08-11 13F Covestor Ltd 45 −2,17 0
2025-08-14 13F Royal Bank Of Canada 7 284 −0,36 244 17,31
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 475 −2,23 532 3,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 −10,00 0
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 363 −23,09 722 −18,60
2025-08-12 13F Jpmorgan Chase & Co 20 007 −42,71 672 −32,15
2025-08-13 13F Invesco Ltd. 81 399 −7,53 2 733 9,63
2025-07-14 13F GAMMA Investing LLC 21 −25,00 1
2025-05-12 13F Advisor Group Holdings, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Maltese Capital Management Llc 125 000 −10,71 4 198 5,82
2025-08-11 13F Seizert Capital Partners, Llc 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 14 586 −0,36 490 18,12
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 82 990 −7,80 2 681 −2,40
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 620 −9,27 117 −4,13
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0 −100,00
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 674 −28,22 22 −25,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8 955 −2,55 301 15,38
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 730 −4,50 2 778 13,20
2025-08-07 13F Los Angeles Capital Management Llc 9 385 −17,42 315 −1,87
2025-08-14 13F Goldman Sachs Group Inc 40 934 −27,15 1 375 −13,64
2025-08-12 13F EAM Investors, LLC 19 409 −23,83 652 −9,71
2025-08-14 13F Ategra Capital Management, LLC 231 256 −13,17 7 766 2,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 432 −11,39 48 6,67
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 103 265 −17,53 3 468 −2,26
2025-08-11 13F Martingale Asset Management L P 24 789 −25,08 832 −11,21
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 756 −0,12 328 18,48
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 112 524 −1,53 3 779 16,71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 296 −11,13 144 5,88
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 327 −10,73 112 5,71
2025-08-07 13F HighPoint Advisor Group LLC 38 798 −7,18 1 303 2,92
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 347 −12,81 12 0,00
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-05-14 13F Fourthstone LLC 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 094 −4,57 197 1,03
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 900 −12,12 97 4,30
2025-06-26 NP USMIX - Extended Market Index Fund 1 312 −6,55 41 −4,65
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3 746 −7,37 118 −5,60
2025-07-11 13F Wedge Capital Management L L P/nc 53 515 −22,88 1 797 −8,55
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 155 −3,12 5 25,00
2025-08-14 13F Two Sigma Advisers, Lp 9 900 −10,00 332 6,75
2025-05-12 13F Sandy Spring Bank 350 −22,22 10 −25,00
2025-08-07 13F Acadian Asset Management Llc 71 175 −15,21 2 0,00
Other Listings
DE:316 26,40 €
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