EdgeMarketInstruments › CBNK

CBNK — Capital Bancorp Inc

US Financials Banks equity mkt cap 597.2M
36.53 -0.35% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 26.61 · high 37.94

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.35%
1 week-2.95%
1 month+2.53%
3 months+15.78%
6 months+17.27%
Year to date+30.28%
1 year+11.85%
3 years+85.34%
5 years+55.25%

Technicals

RSI 1437.1
vs 50-day avg+1.79%
vs 200-day avg+16.03%
Volatility 1y24.4%
Max drawdown 1y-23.58%
Avg volume 30d55.8K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.37%
Paid last 12m0.5000
Payments in 12m4
Paying since2016-02-03

Measured signals that fired on CBNK

datesignal measured base rate
2026-08-04Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-07-01Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-06-15Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-04-02Caplan Mark
Director
Shares withheld for tax83730.1625.2K
2026-04-02Caplan Mark
Director
Option exercise56723.5413.3K
2026-04-02Caplan Mark
Director
Option exercise45026.4111.9K
2026-03-18Lindarev Anguel
EVP, Chief Information Officer
Shares withheld for tax17329.035.0K
2026-03-18Lindarev Anguel
EVP, Chief Information Officer
Option exercise5840.000
2026-03-14Barry Edward F
Chief Executive Officer
Shares withheld for tax1.8K28.7552.3K
2026-03-14Barry Edward F
Chief Executive Officer
Option exercise4.0K0.000
2026-03-10MCCONNELL MARC H
Director
Option exercise2.4K17.9543.5K
2026-03-10MCCONNELL MARC H
Director
Option exercise1.9K16.0931.2K
2026-03-10MCCONNELL MARC H
Director
Option exercise32319.186.2K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.21.5M722.0K
VANGUARD CAPITAL MANAGEMENT LLC14.8M496.7K
ALLIANCEBERNSTEIN L.P.14.3M507.0K
DIMENSIONAL FUND ADVISORS LP10.6M355.5K
Wealthspire Advisors, LLC8.8M295.4K
GEODE CAPITAL MANAGEMENT, LLC8.4M282.7K
KENNEDY CAPITAL MANAGEMENT LLC8.0M269.3K
STATE STREET CORP6.9M232.6K
Pacific Ridge Capital Partners, LLC6.9M231.3K
Ategra Capital Management, LLC6.9M231.3K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d51.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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