CBNKNasdaqNational Commercial BanksFiscal year ends December 31
Capital Bancorp Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$39.39−0.20 (-0.51%)
Close on Oct 19, 2026
- Market cap
- $644.93M
- P/E (TTM)
- 11.6
- Dividend yield
- 1.12%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
45.4%
7M of 16M shares
Institutional holders
127
19 new, 13 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $95.03K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| James F. Whalen | 982,716 | 6.00% | 13G (passive) amendment | Dec 31, 2025 |
| Randall J. Levitt | 970,005 | 5.90% | 13G (passive) amendment | Dec 31, 2025 |
| Joshua Bernstein | 873,536 | 5.30% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CBNK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 786,588 | 4.83% | $27.62M | +64,576 | 0.00% |
| Vanguard Capital Management LLC | 497,906 | 3.06% | $17.49M | +1,157 | 0.00% |
| Alliancebernstein L.P. | 439,426 | 2.70% | $13.07M | −67,564 | 0.00% |
| Dimensional Fund Advisors LP | 392,750 | 2.41% | $13.79M | +37,284 | 0.00% |
| Geode Capital Management, LLC | 298,500 | 1.83% | $10.49M | +15,753 | 0.00% |
| American Century Companies Inc | 295,949 | 1.82% | $10.39M | +92,753 | 0.00% |
| Wealthspire Advisors, LLC | 291,615 | 1.79% | $10.24M | −3,802 | 0.06% |
| Pacific Ridge Capital Partners, LLC | 286,371 | 1.76% | $10.06M | +55,085 | 1.83% |
| Kennedy Capital Management LLC | 264,465 | 1.62% | $9.29M | −4,851 | 0.16% |
| State Street Corp | 239,814 | 1.47% | $8.42M | +7,227 | 0.00% |
| Ategra Capital Management, LLC | 231,256 | 1.42% | $8.12M | – | 3.65% |
| Ballast Asset Management, LP | 187,859 | 1.15% | $6.60M | −1,986 | 2.63% |
| Bridgeway Capital Management, LLC | 164,786 | 1.01% | $5.79M | −9,706 | 0.10% |
| Squarepoint Ops LLC | 137,954 | 0.85% | $4.84M | +33,402 | 0.01% |
| Russell Investments Group, Ltd. | 130,932 | 0.80% | $4.60M | −17,088 | 0.00% |
| Hotchkis & Wiley Capital Management LLC | 105,984 | 0.65% | $3.72M | +860 | 0.01% |
| Morgan Stanley | 105,131 | 0.65% | $3.69M | +11,477 | 0.00% |
| Empowered Funds, LLC | 104,336 | 0.64% | $3.66M | +3,794 | 0.02% |
| Citadel Advisors LLC | 102,326 | 0.63% | $3.59M | +7,698 | 0.00% |
| Northern Trust Corp | 94,690 | 0.58% | $3.33M | +5,890 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 127 | 7M | 45.4% | 19 / 52 | 31 / 13 | 1M | 1M |
| Q1 2026 | 122 | 7M | 44.4% | 20 / 37 | 45 / 8 | 2M | 0M |
| Q4 2025 | 113 | 7M | 40.2% | 12 / 35 | 40 / 12 | 0M | 1M |
| Q3 2025 | 113 | 7M | 41.4% | 13 / 42 | 37 / 11 | 1M | 0M |
| Q2 2025 | 111 | 7M | 41.2% | 17 / 50 | 27 / 12 | 1M | 0M |
| Q1 2025 | 108 | 6M | 38.1% | 16 / 34 | 39 / 9 | 1M | 1M |
| Q4 2024 | 102 | 6M | 36.7% | 23 / 43 | 15 / 7 | 1M | 0M |
| Q3 2024 | 86 | 5M | 32.5% | 10 / 40 | 16 / 3 | 1M | 0M |
| Q2 2024 | 80 | 5M | 30.7% | 11 / 33 | 22 / 4 | 1M | 0M |
| Q1 2024 | 73 | 5M | 29.5% | 5 / 29 | 28 / 4 | 0M | 0M |
| Q4 2023 | 72 | 5M | 27.8% | 6 / 30 | 19 / 4 | 0M | 0M |
| Q3 2023 | 70 | 4M | 26.9% | 8 / 19 | 20 / 3 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CBNK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 354,580 | 2.18% | $12.45M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 306,940 | 1.88% | $10.78M | 0.01% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 212,337 | 1.30% | $6.78M | 0.03% | May 31, 2026 |
| Ballast Small/Mid Cap ETF | 139,966 | 0.86% | $4.92M | 2.74% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 132,606 | 0.81% | $4.66M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 120,740 | 0.74% | $4.51M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 113,046 | 0.69% | $3.97M | 0.03% | Jun 30, 2026 |
| Adara Smaller Companies Fund | 113,000 | 0.69% | $3.61M | 0.44% | May 31, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 104,336 | 0.64% | $3.66M | 0.15% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 75,761 | 0.47% | $2.83M | 0.02% | Jul 31, 2026 |
| Omni Small-Cap Value Fund | 60,450 | 0.37% | $2.12M | 0.16% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 59,281 | 0.36% | $1.89M | 0.01% | May 31, 2026 |
| U.S. Small Cap Portfolio | 58,993 | 0.36% | $2.20M | 0.01% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 57,345 | 0.35% | $1.83M | 0.00% | May 31, 2026 |
| Dimensional U.S. Small Cap ETF | 53,759 | 0.33% | $2.01M | 0.01% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Edward F. Barry | Chief Executive Officer, Director | 377,122 | 2.31% | Mar 17, 2026 |
| Scot Richard Browning | Pres, Specialty & CRE Lending, Director | 517,551 | 3.18% | Mar 4, 2026 |
| James Como | EVP, COO of the Bank | – | – | Jul 20, 2026 |
| Anguel Lindarev | EVP, Chief Information Officer | 929 | 0.01% | Mar 18, 2026 |
| Steven M. Poynot | Chief Operating Officer | 6,832 | 0.04% | Mar 4, 2026 |
| Kathy Yamada | EVP & Chief Credit Officer | 60,952 | 0.37% | Mar 4, 2026 |
| Eric M. Suss | EVP and CHRO | 59,470 | 0.37% | Mar 4, 2026 |
| Karl Dicker | EVP and President of OpenSky | 59,856 | 0.37% | Mar 4, 2026 |
| Jacob Dalaya | EVP, Chief Financial Officer | 570 | 0.00% | Mar 4, 2026 |
| Jeffrey Kaye | EVP, Chief Marketing Officer | 208 | 0.00% | Mar 4, 2026 |
| Gary M. Kausmeyer | Chief Risk Officer | 6,643 | 0.04% | Mar 4, 2026 |
| Constance E. Perrine | SVP & CAO | 3,885 | 0.02% | Nov 5, 2025 |
| Michael Breckheimer | SVP, Head of Windsor Advantage | 39,548 | 0.24% | Oct 3, 2025 |
| James F. Whalen | Director | 978,981 | 6.01% | Sep 30, 2026 |
| Jerome Ronnell Bailey | Director | 146,537 | 0.90% | Sep 29, 2026 |
| Fred Joseph Lewis | Director | 56,629 | 0.35% | Sep 28, 2026 |
| Deborah Ratnersalzberg | Director | 62,217 | 0.38% | Sep 28, 2026 |
| Randall James Levitt | Director | 967,325 | 5.94% | Sep 25, 2026 |
| C. Scott Brannan | Director | 8,814 | 0.05% | Sep 25, 2026 |
| Marc H. McConnell | Director | 225,380 | 1.38% | Sep 24, 2026 |
| Steven Jay Schwartz | Director | 736,019 | 4.52% | Sep 24, 2026 |
| Mark Caplan | Director | 229,951 | 1.41% | Apr 6, 2026 |
| Mary Ann Scully | Director | 14,077 | 0.09% | Mar 3, 2026 |
| Joshua Bernstein | Director | 872,509 | 5.36% | Mar 3, 2026 |
| Dominic C. Canuso | – | 1,434 | 0.01% | Nov 13, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| James F. Whalen Director | Sep 29, 2026 | Option exercise | +2,750 | $26.41 | $72.63K | 5,976 |
| James F. Whalen Director | Sep 29, 2026 | Tax withholding | −2,011 | $36.12 | $72.64K | 3,965 |
| Jerome Ronnell Bailey Director | Sep 28, 2026 | Option exercise | +1,700 | $24.20 | $41.14K | 63,740 |
| Jerome Ronnell Bailey Director | Sep 28, 2026 | Option exercise | +1,000 | $30.51 | $30.51K | 64,740 |
| Jerome Ronnell Bailey Director | Sep 28, 2026 | Option exercise | +2,250 | $26.41 | $59.42K | 59,424 |
| Jerome Ronnell Bailey Director | Sep 28, 2026 | Option exercise | +2,616 | $23.54 | $61.58K | 62,040 |
| Deborah Ratnersalzberg Director | Sep 25, 2026 | Tax withholding | −1,322 | $35.98 | $47.57K | 47,585 |
| Deborah Ratnersalzberg Director | Sep 25, 2026 | Option exercise | +1,800 | $26.41 | $47.54K | 48,907 |
| Fred Joseph Lewis Director | Sep 25, 2026 | Option exercise | +1,000 | $30.51 | $30.51K | 39,957 |
| Fred Joseph Lewis Director | Sep 25, 2026 | Option exercise | +2,250 | $26.41 | $59.42K | 34,641 |
| Fred Joseph Lewis Director | Sep 25, 2026 | Option exercise | +2,616 | $23.54 | $61.58K | 37,257 |
| Fred Joseph Lewis Director | Sep 25, 2026 | Option exercise | +1,700 | $24.20 | $41.14K | 38,957 |
| C. Scott Brannan Director | Sep 24, 2026 | Option exercise | +2,250 | $26.41 | $59.42K | 5,454 |
| Randall James Levitt Director | Sep 23, 2026 | Option exercise | +2,250 | $26.41 | $59.42K | 269,758 |
| Marc H. McConnell Director | Sep 23, 2026 | Option exercise | +646 | $16.09 | $10.39K | 19,172 |
| Marc H. McConnell Director | Sep 23, 2026 | Option exercise | +375 | $30.51 | $11.44K | 19,547 |
| Steven Jay Schwartz Director | Sep 22, 2026 | Option exercise | +2,750 | $26.41 | $72.63K | 72,706 |
| Mark Caplan Director | Apr 2, 2026 | Option exercise | +450 | $26.41 | $11.88K | 139,951 |
| Mark Caplan Director | Apr 2, 2026 | Option exercise | +567 | $23.54 | $13.35K | 140,518 |
| Mark Caplan Director | Apr 2, 2026 | Tax withholding | −837 | $30.16 | $25.24K | 139,681 |
| Anguel Lindarev EVP, Chief Information Officer | Mar 18, 2026 | Tax withholding | −173 | $29.03 | $5.02K | 929 |
| Anguel Lindarev EVP, Chief Information Officer | Mar 18, 2026 | Option exercise | +584 | – | – | 1,102 |
| Edward F. Barry Chief Executive Officer, Director | Mar 14, 2026 | Option exercise | +4,033 | – | – | 157,118 |
| Edward F. Barry Chief Executive Officer, Director | Mar 14, 2026 | Tax withholding | −1,819 | $28.75 | $52.30K | 155,299 |
| Marc H. McConnell Director | Mar 10, 2026 | Option exercise | +323 | $19.18 | $6.20K | 14,162 |
| Marc H. McConnell Director | Mar 10, 2026 | Option exercise | +1,939 | $16.09 | $31.20K | 16,101 |
| Marc H. McConnell Director | Mar 10, 2026 | Option exercise | +2,425 | $17.95 | $43.53K | 18,526 |
| Randall James Levitt Director | Mar 3, 2026 | Option exercise | +811 | – | – | 811 |
| Anguel Lindarev EVP, Chief Information Officer | Mar 3, 2026 | Tax withholding | −59 | $29.82 | $1.76K | 518 |
| Anguel Lindarev EVP, Chief Information Officer | Mar 3, 2026 | Option exercise | +166 | – | – | 577 |
| Steven M. Poynot Chief Operating Officer | Mar 3, 2026 | Tax withholding | −101 | $29.82 | $3.01K | 1,579 |
| Steven M. Poynot Chief Operating Officer | Mar 3, 2026 | Option exercise | +283 | – | – | 1,680 |
| Scot Richard Browning Pres, Specialty & CRE Lending, Director | Mar 3, 2026 | Tax withholding | −74 | $29.82 | $2.21K | 517,551 |
| Scot Richard Browning Pres, Specialty & CRE Lending, Director | Mar 3, 2026 | Option exercise | +207 | – | – | 517,625 |
| Jeffrey Kaye EVP, Chief Marketing Officer | Mar 3, 2026 | Option exercise | +208 | – | – | 208 |
| Jeffrey Kaye EVP, Chief Marketing Officer | Mar 3, 2026 | Tax withholding | −74 | $29.82 | $2.21K | 134 |
| Gary M. Kausmeyer Chief Risk Officer | Mar 3, 2026 | Tax withholding | −49 | $29.82 | $1.46K | 6,643 |
| Gary M. Kausmeyer Chief Risk Officer | Mar 3, 2026 | Option exercise | +136 | – | – | 6,692 |
| Edward F. Barry Chief Executive Officer, Director | Mar 3, 2026 | Option exercise | +717 | – | – | 153,409 |
| Edward F. Barry Chief Executive Officer, Director | Mar 3, 2026 | Tax withholding | −324 | $29.82 | $9.66K | 153,085 |
| Karl Dicker EVP and President of OpenSky | Mar 3, 2026 | Option exercise | +254 | – | – | 59,856 |
| Karl Dicker EVP and President of OpenSky | Mar 3, 2026 | Tax withholding | −90 | $29.82 | $2.68K | 59,766 |
| Jacob Dalaya EVP, Chief Financial Officer | Mar 3, 2026 | Tax withholding | −95 | $29.82 | $2.83K | 570 |
| Jacob Dalaya EVP, Chief Financial Officer | Mar 3, 2026 | Option exercise | +233 | – | – | 665 |
| Kathy Yamada EVP & Chief Credit Officer | Mar 3, 2026 | Tax withholding | −48 | $29.82 | $1.43K | 60,952 |
| Kathy Yamada EVP & Chief Credit Officer | Mar 3, 2026 | Option exercise | +135 | – | – | 61,000 |
| Eric M. Suss EVP and CHRO | Mar 3, 2026 | Tax withholding | −81 | $29.82 | $2.42K | 59,470 |
| Eric M. Suss EVP and CHRO | Mar 3, 2026 | Option exercise | +228 | – | – | 59,551 |
| Joshua Bernstein Director | Mar 3, 2026 | Option exercise | +1,081 | – | – | 90,909 |
| C. Scott Brannan Director | Mar 3, 2026 | Option exercise | +946 | – | – | 3,204 |
| Mark Caplan Director | Mar 3, 2026 | Option exercise | +811 | – | – | 139,501 |
| James F. Whalen Director | Mar 3, 2026 | Option exercise | +1,081 | – | – | 3,226 |
| Mary Ann Scully Director | Mar 3, 2026 | Option exercise | +541 | – | – | 14,077 |
| Fred Joseph Lewis Director | Mar 3, 2026 | Option exercise | +1,081 | – | – | 32,391 |
| Steven Jay Schwartz Director | Mar 3, 2026 | Option exercise | +1,081 | – | – | 69,956 |
| Randall James Levitt Director | Mar 3, 2026 | Option exercise | +811 | – | – | 268,319 |
| Deborah Ratnersalzberg Director | Mar 3, 2026 | Option exercise | +946 | – | – | 47,107 |
| Marc H. McConnell Director | Mar 3, 2026 | Option exercise | +405 | – | – | 13,839 |
| Jerome Ronnell Bailey Director | Mar 3, 2026 | Option exercise | +1,081 | – | – | 57,174 |
| Edward F. Barry Chief Executive Officer, Director | Feb 15, 2026 | Option exercise | +2,803 | – | – | 153,970 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Randall James Levitt Director | Aug 28, 2025 | 40,000 | $1.37M | Aug 26, 2025 | purchase |