CBNK

Capital Bancorp Inc

Nasdaq · National Commercial Banks · Inc. MD · CIK 0001419536
$34.07 +1.19% $555.7M
5 New Institutional Positions
Vol
Market Cap$555.7M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (80%)
Inst. Holders46 funds
Inst. Value$108.4M
Inst. Activity5 buys / 2 sells
Exchange Nasdaq·Sector National Commercial Banks·Inc. MD·CIK 0001419536·Prev Close $33.67

Recent Activity

Jun 10, 2026 other
Capital Bank Announces the Appointment of Don Busick to Its Board Leadership Team
<p align="left">ROCKVILLE, Md., June 10, 2026 (GLOBE NEWSWIRE) -- Capital Bank, N.A. (the “Bank”),
Apr 2, 2026 Insider
Caplan Mark surrendered for taxes 837 shares
Director @ $30.16 ($25.2K)
Apr 2, 2026 Insider
Caplan Mark acquired via exercise 450 shares
Director @ $26.41 ($11.9K)
Mar 18, 2026 Insider
Lindarev Anguel acquired via exercise 584 shares
EVP, Chief Information Officer
Inst.
SEI INVESTMENTS CO — DOUBLED
167,222 shares ($5.0M)
Inst.
MORGAN STANLEY — ADD
93,654 shares ($2.8M)

Price Targets

$35.25 +3.5% upside Hold
Current $34.07 Low $34.00 Median $35.00 High $37.00 4 analysts
$34.00 $37.00

Analyst Ratings

Strong Buy80% buy · 10 analysts
3Strong Buy
5Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 29, 2026 Keefe, Bruyette & Woods MAINTAIN Market Perform → Market Perform
Feb 2, 2026 Keefe, Bruyette & Woods MAINTAIN Market Perform → Market Perform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.82 ▲ +2.2% $0.82 — $0.83 -3% YoY 4
Next Q $0.90 ▲ +3.7% $0.88 — $0.92 25% YoY 4
Current FY $3.42 ▲ +1.3% $3.40 — $3.45 2% YoY 4
Next FY $3.74 ▲ +1.9% $3.64 — $3.80 9% YoY 4

Top Institutional Holders

FundValueMove
BlackRock, Inc.$21.5M
VANGUARD CAPITAL MANAGEMENT LLC$14.8M
ALLIANCEBERNSTEIN L.P.$14.3M
DIMENSIONAL FUND ADVISORS LP$10.6M
STATE STREET CORP$6.9M

Recent Insider Trades

DateInsiderTypeValue
Apr 2, 2026Caplan MarkF$25.2K
Apr 2, 2026Caplan MarkM$11.9K
Mar 18, 2026Lindarev AnguelM$0.00
Mar 18, 2026Lindarev AnguelF$5.0K
Mar 14, 2026Barry EdwardM$0.00
46 institutional holders with $108.4M total value (3,696,329 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, ALLIANCEBERNSTEIN. Net buying activity: 5 institutions added/increased vs 2 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.722,012$21.5M19.8%
2VANGUARD CAPITAL MANAGEMENT LLC496,749$14.8M13.6%
3ALLIANCEBERNSTEIN L.P.506,990$14.3M13.2%
4DIMENSIONAL FUND ADVISORS LP355,466$10.6M9.8%
5STATE STREET CORP232,587$6.9M6.4%
6SEI INVESTMENTS CO167,222$5.0M4.6%DOUBLED +104.1%
7Russell Investments Group, Ltd.148,020$4.4M4.1%
8HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC105,124$3.1M2.9%
9CITADEL ADVISORS LLC94,628$2.8M2.6%
10MORGAN STANLEY93,654$2.8M2.6%ADD +36.6%
11TWO SIGMA INVESTMENTS, LP90,879$2.7M2.5%ADD +73.4%
12VANGUARD FIDUCIARY TRUST CO73,101$2.2M2.0%
13VANGUARD PORTFOLIO MANAGEMENT LLC66,808$2.0M1.8%
14Nuveen, LLC63,648$1.9M1.7%DOUBLED +133.4%
15Connor, Clark & Lunn Investment Management Ltd.63,477$1.9M1.7%ADD +31.2%
16MARSHALL WACE, LLP61,173$1.8M1.7%
17GOLDMAN SACHS GROUP INC45,351$1.3M1.2%
18FIRST TRUST ADVISORS LP42,082$1.3M1.2%DOUBLED +320.3%
19ARROWSTREET CAPITAL, LIMITED PARTNERSHIP31,729$943.6K0.9%TRIM -69.6%
20CHARLES SCHWAB INVESTMENT MANAGEMENT INC30,657$911.7K0.8%ADD +26.8%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
SEI INVESTMENTS CODOUBLED81,929167,222+104.1%$5.0M2026-Q1
MORGAN STANLEYADD68,56493,654+36.6%$2.8M2026-Q1
FEDERATED HERMES, INC.ADD8,31911,947+43.6%$355.3K2026-Q1
Rockefeller Capital Management L.P.TRIM17,72210,076-43.1%$299.7K2026-Q1
DEUTSCHE BANK AG\DOUBLED3,2918,895+170.3%$264.5K2026-Q1
HRT FINANCIAL LPDOUBLED7,30416,823+130.3%$500.002026-Q1
Allworth Financial LPTRIM2316-30.4%$476.002026-Q1
MORGAN STANLEYADD52,51068,564+30.6%$1.9M2025-Q4
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTRIM137,95241,973-69.6%$1.2M2025-Q4
BANK OF AMERICA CORP /DE/ADD13,85719,764+42.6%$556.8K2025-Q4
WELLS FARGO & COMPANY/MNADD8,58413,054+52.1%$367.7K2025-Q4
Invesco Ltd.NEAR_EXIT87,3678,586-90.2%$241.9K2025-Q4
FEDERATED HERMES, INC.ADD5,5188,319+50.8%$234.3K2025-Q4
FMR LLCADD7401,251+69.1%$35.2K2025-Q4
Allworth Financial LPTRIM4523-48.9%$648.002025-Q4
CWM, LLCTRIM1,276947-25.8%$27.002025-Q4
TWO SIGMA INVESTMENTS, LPADD48,10383,398+73.4%$2.7M2025-Q3
Connor, Clark & Lunn Investment Management Ltd.ADD45,04359,075+31.2%$1.9M2025-Q3
FIRST TRUST ADVISORS LPDOUBLED10,57144,427+320.3%$1.4M2025-Q3
UBS Group AGTRIM35,72423,119-35.3%$737.5K2025-Q3
BANK OF AMERICA CORP /DE/TRIM37,60213,857-63.1%$442.0K2025-Q3
AMERIPRISE FINANCIAL INCTRIM33,41011,700-65.0%$373.2K2025-Q3
FEDERATED HERMES, INC.ADD4,1455,518+33.1%$176.0K2025-Q3
Allworth Financial LPADD2745+66.7%$1.4K2025-Q3
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDOUBLED66,348152,410+129.7%$5.1M2025-Q2
20 unique insiders with 50 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Apr 2, 2026Caplan MarkDirectorTAX W/H837$30.16$25.2K
Apr 2, 2026Caplan MarkDirectorEXERCISE450$26.41$11.9K
Mar 18, 2026Lindarev AnguelEVP, Chief Information OfficerEXERCISE584
Mar 18, 2026Lindarev AnguelEVP, Chief Information OfficerTAX W/H173$29.03$5.0K
Mar 14, 2026Barry Edward FChief Executive OfficerEXERCISE4,033
Mar 14, 2026Barry Edward FChief Executive OfficerTAX W/H1,819$28.75$52.3K
Mar 13, 2026Barry Edward FChief Executive OfficerAWARD6,657
Mar 10, 2026MCCONNELL MARC HDirectorEXERCISE323$19.18$6.2K
Mar 3, 2026Dalaya JacobEVP, Chief Financial OfficerEXERCISE233
Mar 3, 2026RATNERSALZBERG DEBORAHDirectorEXERCISE946
Mar 3, 2026Kaye JeffreyEVP, Chief Marketing OfficerEXERCISE208
Mar 3, 2026Dicker KarlEVP and President of OpenSkyEXERCISE254
Mar 3, 2026Levitt Randall JamesDirectorEXERCISE811
Mar 3, 2026Browning Scot RichardPres, Specialty & CRE LendingEXERCISE207
Mar 3, 2026Kausmeyer Gary MChief Risk OfficerEXERCISE136
Mar 3, 2026Caplan MarkDirectorEXERCISE811
Mar 3, 2026Lewis Fred JosephDirectorEXERCISE1,081
Mar 3, 2026Bernstein JoshuaDirectorEXERCISE1,081
Mar 3, 2026Schwartz Steven JayDirectorEXERCISE1,081
Mar 3, 2026Whalen James F.DirectorEXERCISE1,081
Mar 3, 2026Bailey Jerome RonnellDirectorEXERCISE1,081
Mar 3, 2026Poynot Steven MChief Operating OfficerEXERCISE283
Mar 3, 2026Lindarev AnguelEVP, Chief Information OfficerEXERCISE166
Mar 3, 2026Suss Eric M.EVP and CHROEXERCISE228
Mar 3, 2026Scully Mary AnnDirectorEXERCISE541
Mar 3, 2026Brannan C ScottDirectorEXERCISE946
Mar 3, 2026Levitt Randall JamesDirectorEXERCISE811
Mar 3, 2026MCCONNELL MARC HDirectorEXERCISE405
Mar 2, 2026Scully Mary AnnDirectorAWARD2,102
Mar 2, 2026Schwartz Steven JayDirectorAWARD1,836
Mar 2, 2026Schwartz Steven JayDirectorAWARD7,096
Mar 2, 2026RATNERSALZBERG DEBORAHDirectorAWARD544
Mar 2, 2026RATNERSALZBERG DEBORAHDirectorAWARD2,102
Mar 2, 2026Levitt Randall JamesDirectorAWARD1,360
Mar 2, 2026Levitt Randall JamesDirectorAWARD5,256
Mar 2, 2026Caplan MarkDirectorAWARD1,360
Mar 2, 2026Caplan MarkDirectorAWARD5,256
Mar 2, 2026Bernstein JoshuaDirectorAWARD952
Mar 2, 2026Bernstein JoshuaDirectorAWARD3,679
Mar 2, 2026Bailey Jerome RonnellDirectorAWARD952
Mar 2, 2026Bailey Jerome RonnellDirectorAWARD3,679
Mar 2, 2026Poynot Steven MChief Operating OfficerAWARD1,058
Mar 2, 2026Poynot Steven MChief Operating OfficerAWARD4,090
Mar 2, 2026Dicker KarlEVP and President of OpenSkyAWARD4,601
Mar 2, 2026Suss Eric M.EVP and CHROAWARD1,015
Mar 2, 2026Suss Eric M.EVP and CHROAWARD3,924
Mar 2, 2026Kaye JeffreyEVP, Chief Marketing OfficerAWARD863
Mar 2, 2026Kaye JeffreyEVP, Chief Marketing OfficerAWARD3,335
Mar 2, 2026Kausmeyer Gary MChief Risk OfficerAWARD1,041
Mar 2, 2026Kausmeyer Gary MChief Risk OfficerAWARD4,025

No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (80% buy). Based on 10 analysts: 3 strong buy, 5 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$35.25 mean target +3.5% upside Hold (3.00)
$34.00 Low $37.00 High
MetricValue
Current Price$34.07
Target Low$34.00
Target Mean$35.25
Target Median$35.00
Target High$37.00
# Analysts4
RecommendationHold (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.82 $0.82 $0.83 -2.9% +2.2% 3↑ 1↓ $0.1B 9.4% 4
Next Q
2026-09-30
$0.90 $0.88 $0.92 25.0% +3.7% 3↑ 1↓ $0.1B 8.9% 4
Current FY
2026-12-31
$3.42 $3.40 $3.45 1.8% +1.3% 2↑ 1↓ $0.3B 9.4% 4
Next FY
2027-12-31
$3.74 $3.64 $3.80 9.3% +1.9% 3↑ 0↓ $0.3B 9.3% 4

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.825
7d ago$0.780+0.045
30d ago$0.807+0.017
60d ago$0.797+0.027
90d ago$0.807+0.018
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 29, 2026 Keefe, Bruyette & Woods MAINTAIN Market Perform Market Perform
Feb 2, 2026 Keefe, Bruyette & Woods MAINTAIN Market Perform Market Perform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263520080%
May 1, 20263520080%
Apr 1, 20263520080%
Mar 1, 20263420078%
Feb 1, 20263420078%
Jan 1, 20264420080%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 10, 2026
other
Capital Bank Announces the Appointment of Don Busick to Its Board Leadership Team
<p align="left">ROCKVILLE, Md., June 10, 2026 (GLOBE NEWSWIRE) -- Capital Bank, N.A. (the “Bank”), a wholly owned subsidiary of Capital Bancorp, Inc
Apr 27, 2026
earnings
CBNK Continues Strong Growth With Accelerated Investment Underway
<p align="justify">ROCKVILLE, Md., April 27, 2026 (GLOBE NEWSWIRE) -- Capital Bancorp, Inc. (the "Company") (NASDAQ: CBNK), the holding company for
Apr 27, 2026
earnings_calendar
CBNK Q1 2026 Earnings Scheduled — 2026-04-27
Apr 16, 2026
earnings_calendar
CBNK Q1 2026 Earnings Scheduled — 2026-04-16