Titelia

Fund shareholders of Capital Bancorp Inc

ISIN US1397371006 · United States · LEI 549300LQKYGWQ7VP0C75

Fund shareholders
155
Of which ETFs
31 124 other funds
Value held
77.7M $
Share of capital
15.9 % of 16.3M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,19535.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,05433.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,03930.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,00729.6K $0.00 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 92927.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 88626.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 86325.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 81224.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 77624.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 76522.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 75823.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 74822.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 72521.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 72321.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 72321.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 69320.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 68721.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 64919.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 64320.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 62118.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 59117.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 58817.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 55716.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 52915.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 50514.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 44213.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 43012.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 42812.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 38211.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 37811.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 34710.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3008.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2858.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 2778.7K $0.08 %0.00 %as of Apr 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 2607.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2577.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2507.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 2407.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 2287.2K $0.09 %0.00 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1936.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 1916K $0.00 %as of Apr 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1865.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1304.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 601.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 591.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 591.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 381.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 29862.5 $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 27803 $0.01 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 21661.3 $0.01 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 16475.8 $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 12352.9 $0.00 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4126 $0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 4117.6 $0.01 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 389.2 $0.00 %0.00 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
BALLAST SMALL/MID CAP ETF Unified Series Trust 2.62 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1.21 %as of Feb 28, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 0.77 %as of Apr 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.73 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.48 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0.35 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.26 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.24 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.18 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0.17 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q215502,582,346-2.4 %
2026Q1155-42,645,397-0.4 %
2025Q4159+12,656,898-0.4 %
2025Q3158+142,668,680+13.5 %
2025Q2144+122,351,683+11.4 %
2025Q1132+12,110,531-4.9 %
2024Q4131+62,219,671+2.3 %
2024Q3125+52,169,209+4.5 %
2024Q2120+52,075,414+3.7 %
2024Q1115+12,000,630+5.7 %
2023Q41141,893,154

Institutional managers

118 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.722,01221.5M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.506,99014.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP355,46610.6M $as of Mar 31, 2026
Wealthspire Advisors, LLC295,4178.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC282,7478.4M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC269,3168M $as of Mar 31, 2026
STATE STREET CORP232,5876.9M $as of Mar 31, 2026
Pacific Ridge Capital Partners, LLC231,2866.9M $as of Mar 31, 2026
Ategra Capital Management, LLC231,2566.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC203,1966M $as of Mar 31, 2026
Ballast Asset Management, LP189,8455.6M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC174,4925.2M $as of Mar 31, 2026
SEI INVESTMENTS CO167,2225M $as of Mar 31, 2026
Russell Investments Group, Ltd.148,0204.4M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC105,1243.1M $as of Mar 31, 2026
Squarepoint Ops LLC104,5523.1M $as of Mar 31, 2026
Empowered Funds, LLC100,5423M $as of Mar 31, 2026
CITADEL ADVISORS LLC94,6282.8M $as of Mar 31, 2026
MORGAN STANLEY93,6542.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP90,8792.7M $as of Mar 31, 2026
Gator Capital Management, LLC89,7602.7M $as of Mar 31, 2026
NORTHERN TRUST CORP88,8002.6M $as of Mar 31, 2026
MALTESE CAPITAL MANAGEMENT LLC75,9452.3M $as of Mar 31, 2026
De Lisle Partners LLP75,8932.3M $as of Mar 31, 2026
BANC FUNDS CO LLC75,3002.2M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Capital Bancorp Inc". https://titelia.com/en/stocks/capital-bancorp-inc-US1397371006