Capital Bancorp Ownership

CBNK Stock  USD 29.32  0.97  3.42%   
Capital Bancorp holds a total of 16.56 Million outstanding shares. Capital Bancorp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2017-09-30
Previous Quarter
13.9 M
Current Value
14 M
Avarage Shares Outstanding
13.9 M
Quarterly Volatility
495.5 K
 
Covid
Some institutional investors establish a significant position in stocks such as Capital Bancorp in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Capital Bancorp, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Capital Bancorp's Dividends Paid is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 10.39 this year, although the value of Dividend Yield will most likely fall to 0.01. Common Stock Shares Outstanding is expected to rise to about 14.5 M this year. Net Income Applicable To Common Shares is expected to rise to about 50.5 M this year.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.

Capital Stock Ownership Analysis

About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital Bancorp last dividend was issued on the 4th of November 2024. Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. The company was founded in 1974 and is headquartered in Rockville, Maryland. Capital Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 257 people. For more info on Capital Bancorp please contact Edward Barry at 301 468 8848 or go to https://capitalbankmd.com.
Besides selling stocks to institutional investors, Capital Bancorp also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Capital Bancorp's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Capital Bancorp's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Capital Bancorp Quarterly Liabilities And Stockholders Equity

2.56 Billion

Capital Bancorp Insider Trades History

About 27.0% of Capital Bancorp are currently held by insiders. Unlike Capital Bancorp's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Capital Bancorp's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Capital Bancorp's insider trades
 
Credit Downgrade
 
Yuan Drop
 
Covid

Capital Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Capital Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capital Bancorp backward and forwards among themselves. Capital Bancorp's institutional investor refers to the entity that pools money to purchase Capital Bancorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bridgeway Capital Management, Llc2024-09-30
163.1 K
Elizabeth Park Capital Advisors, Ltd2024-09-30
103.3 K
Acadian Asset Management Llc2024-09-30
99.1 K
Empowered Funds, Llc2024-09-30
89.1 K
Northern Trust Corp2024-09-30
79.6 K
Sontag Advisory Llc2024-09-30
77 K
Wedge Capital Management, Llp2024-09-30
71.6 K
Morgan Stanley - Brokerage Accounts2024-09-30
70.7 K
Kendall Capital Management2024-09-30
70.1 K
Blackrock Inc2024-06-30
600.1 K
Vanguard Group Inc2024-09-30
487.9 K
Note, although Capital Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Capital Bancorp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Capital Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Capital Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Capital Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Browning Scot Richard over a week ago
Disposition of 9400 shares by Browning Scot Richard of Capital Bancorp at 14.54 subject to Rule 16b-3
 
Levitt Randall James over a week ago
Disposition of 1350 shares by Levitt Randall James of Capital Bancorp at 14.54 subject to Rule 16b-3
 
Bailey Jerome Ronnell over a week ago
Disposition of 7000 shares by Bailey Jerome Ronnell of Capital Bancorp at 14.54 subject to Rule 16b-3
 
Ratnersalzberg Deborah over a week ago
Disposition of 5400 shares by Ratnersalzberg Deborah of Capital Bancorp at 14.54 subject to Rule 16b-3
 
Brannan C Scott over a month ago
Disposition of 4000 shares by Brannan C Scott of Capital Bancorp at 14.54 subject to Rule 16b-3
 
Jacob Dalaya over two months ago
Disposition of 118 shares by Jacob Dalaya of Capital Bancorp at 24.5 subject to Rule 16b-3
 
Steven Poynot over two months ago
Acquisition by Steven Poynot of 667 shares of Capital Bancorp subject to Rule 16b-3
 
Lewis Fred Joseph over two months ago
Acquisition by Lewis Fred Joseph of 5400 shares of Capital Bancorp at 14.54 subject to Rule 16b-3
 
Steven Poynot over two months ago
Disposition of 667 shares by Steven Poynot of Capital Bancorp subject to Rule 16b-3
 
Mcconnell Marc H over two months ago
Acquisition by Mcconnell Marc H of 557 shares of Capital Bancorp at 33.9 subject to Rule 16b-3
 
Brannan C Scott over three months ago
Disposition of 1147 shares by Brannan C Scott of Capital Bancorp subject to Rule 16b-3
 
Brannan C Scott over three months ago
Acquisition by Brannan C Scott of 574 shares of Capital Bancorp subject to Rule 16b-3

Capital Bancorp Outstanding Bonds

Capital Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capital Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capital bonds can be classified according to their maturity, which is the date when Capital Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Capital Bancorp Corporate Filings

8K
17th of December 2024
An amendment to a previously filed Form 8-K
ViewVerify
F4
16th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
28th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
2nd of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

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When determining whether Capital Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Capital Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Capital Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Capital Bancorp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Bancorp. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
0.36
Earnings Share
2.34
Revenue Per Share
11.354
Quarterly Revenue Growth
0.01
The market value of Capital Bancorp is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Capital Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Bancorp's market value can be influenced by many factors that don't directly affect Capital Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.