Guru Ownership Trend
Guru Analysis for Capital Bancorp, Inc. (CBNK)
Capital Bancorp, Inc. (CBNK), a key player in the Financials sector, continues to attract institutional attention.
As of Q1 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.29 M.
Top institutional holders include HOTCHKIS & WILEY and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $33,635.26 net outflow during the quarter.
Recent activity highlights HOTCHKIS & WILEY who increased their stake by 0.3%. Conversely, Cliff Asness reduced exposure by 9.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Capital Bancorp, Inc. (CBNK)
Major holders include HOTCHKIS & WILEY ($3.13 M), Cliff Asness ($391,610). According to the latest reported data, 2 tracked investment managers collectively hold approximately 118,292 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $33,635.26, with 1 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited CBNK. The total reported sell value was $42,259.86.
Yes, 0 managers opened new positions in CBNK, and 1 increased their existing holdings. The total reported buy value was $8,624.6.