Capital Bancorp Inc: which funds bought and sold

Institutions that bought and sold Capital Bancorp shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 70 institutions that filed 13F reports for both quarters added to or opened positions in Capital Bancorp, and 44 cut or closed them. Together they added a net 163K shares, +2.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 221K shares (+10.8%); index fund managers were net buyers of 106K shares (+5.3%). 18 opened a new position and 13 sold out entirely.

Bought, Q2 2026 70 institutions, 18 of them new holders Sold, Q2 2026 44 institutions, 13 of them sold out

Net change, all compared +163K shares (+2.3%)

Net change, active managers +221K shares (+10.8%), 19 bought, 7 sold

Buyers versus sellers

institutions compared, 139

70 bought 25 44 sold

Active managers and hedge funds 19 bought · 7 sold · +221K

Index fund managers 8 bought · 1 sold · +106K

Other institutions 43 bought · 36 sold · −164K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
American Century Companies Inc Active manager	+93K +45.6%	296K	$10.4M
Blackrock, Inc. Index funds	+65K +8.9%	787K	$27.6M
Pacific Ridge Capital Partners, LLC	+55K +23.8%	286K	$10.1M
Dimensional Fund Advisors LP	+37K +10.5%	393K	$13.8M
AQR Capital Management LLC Hedge fund	+35K +263.9%	48K	$1.7M
Trexquant Investment LP Hedge fund	+34K New position	34K	$1.2M
Arrowstreet Capital, Limited Partnership Hedge fund	+34K +106.0%	65K	$2.3M
Squarepoint Ops LLC Hedge fund	+33K +31.9%	138K	$4.8M
Wedge Capital Management L L P Active manager	+29K +51.1%	87K	$3M
Numerai Gp LLC	+28K New position	28K	$973,175
Martingale Asset Management L P Active manager	+27K +178.2%	42K	$1.5M
Man Group PLC Hedge fund	+23K +67.8%	56K	$2M
D. E. Shaw & Co., Inc. Hedge fund	+18K New position	18K	$617,164
Qube Research & Technologies Ltd Hedge fund	+17K +26.9%	81K	$2.9M
Renaissance Technologies LLC Hedge fund	+17K New position	17K	$579,480
Geode Capital Management, LLC Index funds	+16K +5.6%	299K	$10.5M
Millennium Management LLC Hedge fund	+14K +44.9%	46K	$1.6M
Creative Planning	+14K +93.6%	28K	$989,963
Morgan Stanley	+11K +12.3%	105K	$3.7M
Exoduspoint Capital Management, LP Hedge fund	+11K New position	11K	$374,695

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
American Century Companies Inc Active manager	+93K +45.6%	296K	$10.4M
AQR Capital Management LLC Hedge fund	+35K +263.9%	48K	$1.7M
Trexquant Investment LP Hedge fund	+34K New position	34K	$1.2M
Arrowstreet Capital, Limited Partnership Hedge fund	+34K +106.0%	65K	$2.3M
Squarepoint Ops LLC Hedge fund	+33K +31.9%	138K	$4.8M
Wedge Capital Management L L P Active manager	+29K +51.1%	87K	$3M
Martingale Asset Management L P Active manager	+27K +178.2%	42K	$1.5M
Man Group PLC Hedge fund	+23K +67.8%	56K	$2M
D. E. Shaw & Co., Inc. Hedge fund	+18K New position	18K	$617,164
Qube Research & Technologies Ltd Hedge fund	+17K +26.9%	81K	$2.9M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Militia Capital Management LLC	−141K Sold out	0	—
Sei Investments Co	−84K −50.4%	83K	$2.9M
Alliancebernstein L.P. Active manager	−68K −13.3%	439K	$13.1M
Marshall Wace, LLP Hedge fund	−61K Sold out	0	—
Jane Street Group, LLC	−48K Sold out	0	—
Acadian Asset Management LLC Active manager	−22K −59.2%	15K	$527,000
Goldman Sachs Group Inc	−20K −43.8%	25K	$895,069
Hingham Institution For Savings	−20K Sold out	0	—
Passive Capital Management, Llc.	−18K Sold out	0	—
Russell Investments Group, Ltd.	−17K −11.5%	131K	$4.6M
Engineers Gate Manager LP Hedge fund	−11K Sold out	0	—
Bridgeway Capital Management, LLC Active manager	−9,706 −5.6%	165K	$5.8M
State Of Wisconsin Investment Board	−9,051 Sold out	0	—
HRT Financial LP	−9,030 −53.7%	7,793	$273,000
Arcus Capital Partners, LLC	−8,145 −38.8%	13K	$451,714
Kennedy Capital Management LLC Active manager	−4,851 −1.8%	264K	$9.3M
Wealthspire Advisors, LLC	−3,802 −1.3%	292K	$10.2M
Maltese Capital Management LLC	−3,445 −4.5%	73K	$2.5M
Kendall Capital Management	−3,000 −5.4%	53K	$1.9M
Tower Research Capital LLC (TRC)	−2,714 −87.9%	372	$13,065

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Alliancebernstein L.P. Active manager	−68K −13.3%	439K	$13.1M
Marshall Wace, LLP Hedge fund	−61K Sold out	0	—
Acadian Asset Management LLC Active manager	−22K −59.2%	15K	$527,000
Engineers Gate Manager LP Hedge fund	−11K Sold out	0	—
Bridgeway Capital Management, LLC Active manager	−9,706 −5.6%	165K	$5.8M
Kennedy Capital Management LLC Active manager	−4,851 −1.8%	264K	$9.3M
Boston Partners Active manager	−2,505 −11.2%	20K	$696,180

New positions

largest by value

Institution	Shares	Value June 30, 2026
Trexquant Investment LPHedge fund	34K	$1.2M
Numerai Gp LLC	28K	$973,175
D. E. Shaw & Co., Inc.Hedge fund	18K	$617,164
Renaissance Technologies LLCHedge fund	17K	$579,480
Exoduspoint Capital Management, LPHedge fund	11K	$374,695
Prudential Financial Inc	9,915	$348,215
Sequoia Financial Advisors, LLC	9,222	$323,877
Susquehanna Fundamental Investments, LLC	8,825	$309,934
Gsa Capital Partners LLP	8,459	$297,000
Sollinda Capital Management LLC	5,885	$206,681

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Militia Capital Management LLC	141K	$4.2M
Marshall Wace, LLPHedge fund	61K	$1.8M
Jane Street Group, LLC	48K	$1.4M
Hingham Institution For Savings	20K	$580,049
Passive Capital Management, Llc.	18K	$535,320
Engineers Gate Manager LPHedge fund	11K	$340,582
State Of Wisconsin Investment Board	9,051	$269,177
Advisory Services Network, LLC	906	$26,944
Aquatic Capital Management LLC	600	$17,844
Rossby Financial, Lcc	475	$14,326

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 127
Ten largest holders: 51.3%
Index fund managers: 28.6%
Active managers and hedge funds: 30.6%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	19	7	4	2	+221K	+10.8%
Index fund managers	8	1	0	0	+106K	+5.3%
Other institutions	43	36	14	11	−164K	−5.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Capital Bancorp.

Only managers that filed a holdings report for both quarters are compared (139 here). 2 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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