Capital Bancorp Inc (CBNK)
Capital Bancorp is a Rockville, Maryland bank holding company whose Capital Bank serves businesses and consumers with loans, deposits, mortgages and credit cards. It last closed at $43.11 on Nov 2. CBNK reports earnings on Mon, Jan 25, 2027. In the past 30 days there were 1 dark pool print totaling $636K, the largest $636K.
Key Stats
Last 12 monthsNot reported for this period.
From CBNK's SEC filings, latest 10-Q for the period ending Jun 30, 2026 (filed Aug 7). Last 12 months adds up the four latest quarters.
Earnings
Earnings calendar →Analyst Ratings & Price Targets
Analyst Ratings →| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| Aug 3 | Keefe, Bruyette & Woods | Maintained | Hold | $40 |
Technical Analysis
The stock is 7% above its 20 day and 12% above its 50 day average. It is 21% above its 200 day average, so the longer trend is still up. Momentum is strong (RSI 76), overbought. The nearest support is the Pivot at $42.76, and the nearest resistance the 52 week high at $43.15.
| RSI (14) | 75.74 | Overbought above 70 | Overbought |
| MACD | 1.20 | Above its signal line | Bullish |
| Stochastic | 91.5 | Near the top of its range | Overbought |
| ADX (14) | 40.7 | Strong uptrend | |
| Williams %R | -0.8 | Oversold below −80, overbought above −20 | Overbought |
| CCI (20) | 147.2 | Oversold below −100, overbought above 100 | Overbought |
| Rate of change | +9.4% | Change over 10 sessions | Bullish |
| ATR (14) | $0.92 | Typical daily range, 2.1% of price |
| RSI (14) | 73.38 | Overbought above 70 | Overbought |
| MACD | 2.29 | Above its signal line | Bullish |
| Stochastic | 95.9 | Near the top of its range | Overbought |
| ADX (14) | 42.0 | Strong uptrend | |
| Williams %R | -0.5 | Oversold below −80, overbought above −20 | Overbought |
| CCI (20) | 196.0 | Oversold below −100, overbought above 100 | Overbought |
| Rate of change | +18.0% | Change over 10 sessions | Bullish |
| ATR (14) | $1.90 | Typical daily range, 4.4% of price |
What happened before
See how CBNK did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How CBNK has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2018.
Whale Options Flow
90DNo whale options trades in CBNK in the last 90 days.
Dark Pool
30DCBNK Institutional Ownership
Hedge fund holdings →| # | Fund | Shares | Of company | Value | Change | |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 787K | 4.83% | $27.6M | +65K | Added |
| 2 | Vanguard Capital Management LLC | 498K | 3.06% | $17.5M | +1,157 | Added |
| 3 | Alliancebernstein L.P. | 439K | 2.70% | $13.1M | −68K | Trimmed |
| 4 | Dimensional Fund Advisors LP | 393K | 2.41% | $13.8M | +37K | Added |
| 5 | Geode Capital Management, LLC | 299K | 1.83% | $10.5M | +16K | Added |
| 6 | American Century Companies Inc | 296K | 1.82% | $10.4M | +93K | Added |
| 7 | Wealthspire Advisors, LLC | 292K | 1.79% | $10.2M | −3,802 | Trimmed |
| 8 | Pacific Ridge Capital Partners, LLC | 286K | 1.76% | $10.1M | +55K | Added |
| 9 | Kennedy Capital Management LLC | 264K | 1.62% | $9.3M | −4,851 | Trimmed |
| 10 | State Street Corp | 240K | 1.47% | $8.4M | +7,227 | Added |
| 11 | Ategra Capital Management, LLC | 231K | 1.42% | $8.1M | 0 | No change |
| 12 | Ballast Asset Management, LP | 188K | 1.15% | $6.6M | −1,986 | Trimmed |
| 13 | Bridgeway Capital Management, LLC | 165K | 1.01% | $5.8M | −9,706 | Trimmed |
| 14 | Squarepoint Ops LLC | 138K | 0.85% | $4.8M | +33K | Added |
| 15 | Russell Investments Group, Ltd. | 131K | 0.80% | $4.6M | −17K | Trimmed |
| 16 | Hotchkis & Wiley Capital Management LLC | 106K | 0.65% | $3.7M | +860 | Added |
| 17 | Morgan Stanley | 105K | 0.65% | $3.7M | +11K | Added |
| 18 | Empowered Funds, LLC | 104K | 0.64% | $3.7M | +3,794 | Added |
| 19 | Citadel Advisors LLC | 102K | 0.63% | $3.6M | +7,698 | Added |
| 20 | Northern Trust Corp | 95K | 0.58% | $3.3M | +5,890 | Added |
| 21 | Two Sigma Investments, LP | 93K | 0.57% | $3.3M | +2,103 | Added |
| 22 | Gator Capital Management, LLC | 92K | 0.56% | $3.2M | +2,030 | Added |
| 23 | Wedge Capital Management L L P/nc | 87K | 0.53% | $3.0M | +29K | Added |
| 24 | Sei Investments Co | 83K | 0.51% | $2.9M | −84K | Trimmed |
| 25 | Qube Research & Technologies Ltd | 81K | 0.50% | $2.9M | +17K | Added |
- American Century Companies Inc+93K sh$3.3M
- BlackRock, Inc.+65K sh$2.3M
- Pacific Ridge Capital Partners, LLC+55K sh$1.9M
- Dimensional Fund Advisors LP+37K sh$1.3M
- AQR Capital Management LLC+35K sh$1.2M
- Trexquant Investment LP+34K sh$1.2M
- Militia Capital Management LLC−141K sh−$4.2M
- Sei Investments Co−84K sh−$3.0M
- Alliancebernstein L.P.−68K sh−$2.0M
- Marshall Wace, LLP−61K sh−$1.8M
- Jane Street Group, LLC−48K sh−$1.4M
- Goldman Sachs Group Inc−20K sh−$698K
- Abc Arbitrage SANew+19K shOct 23
- Y-Intercept (Hong Kong) LtdNew+18K shOct 16
- Transmarket Holdings LPNew+8,907 shOct 27
- Creative PlanningAdded+6,845 shNov 2
- SummerHaven Investment Management, LLCAdded+5,595 shOct 19
- Cassilly Financial Group LLCNew+5,241 shOct 7
- Capital Investment Advisory Services, LLCNew+5,316 shOct 30
- Kendall Capital ManagementTrimmed−2,870 shOct 23
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. "Held by funds" adds up the shares every 13F filer reported, over shares outstanding. Filings come up to 45 days after the quarter ends. Not investment advice.
AI Auto Pilots
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Macro & Market News
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About Capital Bancorp
Capital Bancorp is a bank holding company based in Rockville, Maryland, that operates through Capital Bank, a commercial bank. Its commercial banking unit lends to businesses and takes deposits from businesses, nonprofit groups and homeowners associations, mainly in the Washington, D.C. and Baltimore areas, with some lending on a national basis. The company also offers residential mortgages across the country, secured and unsecured credit cards for consumers with limited credit histories, and outsourced SBA and USDA loan processing for other banks and credit unions.
- Headquarters
- Rockville, MD