Capital Bancorp, Inc.

NasdaqGS:CBNK Stock Report

Market Cap: US$485.5m

Capital Bancorp Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:CBNK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
04 Nov 24BuyUS$25,524Dominic CanusoIndividual1,000US$25.59
01 Nov 24BuyUS$25,418Dominic CanusoIndividual1,000US$25.44
01 Nov 24BuyUS$50,720Steven PoynotIndividual2,000US$25.41
31 Jul 24BuyUS$50,280Mary ScullyIndividual2,000US$25.14

Insider Trading Volume

Insider Buying: CBNK insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CBNK?
Owner TypeNumber of SharesOwnership Percentage
Private Companies324,0001.96%
Individual Insiders5,150,02031.1%
Institutions5,485,08433.1%
General Public5,598,53633.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.2%.


Top Shareholders

Top 25 shareholders own 55.4% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.15%
Randall Levitt
1,018,921US$29.9m0.22%no data
5.88%
James Whalen
973,900US$28.6m0%no data
5.23%
Joshua Bernstein
866,559US$25.4m0%no data
4.39%
Steven Schwartz
727,188US$21.3m0%no data
3.99%
BlackRock, Inc.
661,444US$19.4m10.2%no data
3.1%
Scot Browning
513,587US$15.1m1.24%no data
2.95%
The Vanguard Group, Inc.
487,880US$14.3m6.12%no data
2.2%
Columbia Management Investment Advisers, LLC
364,310US$10.7m0.66%no data
2.18%
AllianceBernstein L.P.
360,654US$10.6m0.1%no data
2.14%
Edward Barry
353,613US$10.4m2.08%no data
1.96%
Estate Of Norman Bernstein
324,000US$9.5m0%no data
1.74%
Ategra Capital Management, LLC
287,828US$8.4m0%5.43%
1.52%
Bridgeway Capital Management, LLC
252,170US$7.4m2.37%0.12%
1.49%
Dimensional Fund Advisors LP
246,666US$7.2m8.55%no data
1.45%
Pacific Ridge Capital Partners, LLC
239,768US$7.0m15.1%1.6%
1.32%
Marc McConnell
218,027US$6.4m0%no data
1.26%
Geode Capital Management, LLC
207,884US$6.1m0.2%no data
1.19%
Ballast Asset Management LP
197,293US$5.8m-1.49%2.64%
1.06%
State Street Global Advisors, Inc.
175,639US$5.1m0.88%no data
1.04%
Maltese Capital Management, LLC
172,900US$5.1m0%0.77%
0.81%
Jerome Bailey
134,640US$3.9m5.48%no data
0.62%
Elizabeth Park Capital Advisors, Ltd.
103,265US$3.0m0%2.21%
0.6%
Russell Investment Management, LLC
99,075US$2.9m-2.3%no data
0.57%
Acadian Asset Management LLC
94,576US$2.8m28.9%0.01%
0.55%
Driehaus Capital Management LLC
91,408US$2.7m23.5%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Capital Bancorp, Inc. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David BishopHovde Group, LLC
Daniel CardenasJanney Montgomery Scott LLC
Feddie StricklandJanney Montgomery Scott LLC