What is the 13F Pro Quality Score for CBNK?

13F Pro ranks Capital Bancorp Inc (CBNK) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CBNK's current score at https://13fpro.ai/research/CBNK (free sign-up required for the full ranking).

Which hedge funds own the most CBNK stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of CBNK include BlackRock,, VANGUARD CAPITAL MANAGEMENT, ALLIANCEBERNSTEIN L.P.. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/CBNK as soon as new 13F filings post.

Where does 13F Pro source CBNK data?

All Capital Bancorp Inc fundamentals and ownership data come directly from SEC EDGAR. Capital Bancorp Inc files with the SEC under CIK 1419536. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CBNK in?

Capital Bancorp Inc (CBNK) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

How often is CBNK research updated on 13F Pro?

CBNK's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Capital Bancorp Inc(CBNK)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

CBNK Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Capital Bancorp Inc (CBNK), a Financials sector company. CBNK is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Capital Bancorp Inc reports quarterly revenue of $62.8M, net income of $12.0M, an operating margin of 25.3%. Top institutional holders of CBNK by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, ALLIANCEBERNSTEIN L.P., based on the most recent SEC filings. CBNK trades on the Nasdaq exchange and files with the SEC under CIK 1419536. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CBNK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Capital Bancorp Inc directly from SEC EDGAR.

Revenue

Q1 2026

$62.8M

Net Income

Q1 2026

$12.0M

Free Cash Flow

Q1 2026

$21.8M

Operating Margin

Q1 2026

25.3%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Net Income

+59.4% YoY

$57.2MFY 2025

FY17 $7.1MFY22 $41.8MFY23 $35.9MFY25 $57.2M

Operating Income

—FY 2025

FY17 —FY22 $-4.5MFY23 $-4.6MFY25 —

EPS (Diluted)

+33.7% YoY

$3.41FY 2025

FY17 $0.62FY22 $2.91FY23 $2.55FY25 $3.41

Total Assets

+62.0% YoY

$3.61BFY 2025

FY17 $1.03BFY22 $2.12BFY23 $2.23BFY25 $3.61B

Op. Cash Flow

+47.0% YoY

$69.7MFY 2025

FY17 $34.8MFY22 $51.4MFY23 $47.4MFY25 $69.7M

Metric	FY 2025	FY 2023	FY 2022	FY 2017	FY 2016
Net Income	$57.2M +59.4%	$35.9M -14.2%	$41.8M +488.0%	$7.1M	—
Operating Income	—	$-4.6M -3.2%	$-4.5M	—	—
EPS (Diluted)	$3.41 +33.7%	$2.55 -12.4%	$2.91 +369.4%	$0.62	—
Total Assets	$3.61B +62.0%	$2.23B +4.8%	$2.12B +107.0%	$1.03B	—
Operating Cash Flow	$69.7M +47.0%	$47.4M -7.7%	$51.4M +47.6%	$34.8M	—

AI Insight: CBNK Financial Trends

Equity base has grown 53% over eight quarters while net income doubled, signaling steady capital accumulation at Capital Bancorp.

• Net income roughly doubled from $8M in Q2 2024 to a peak of $15M in Q3–Q4 2025, before easing to $12M in Q1 2026.

• Shareholders' equity expanded consistently from $268M in Q2 2024 to $409M in Q1 2026, up 53% over the period.

• Operating cash flow has been volatile, swinging from -$0M in Q3 2024 and -$4M in Q2 2025 to +$33M in Q3 2025.

⚠ Net income declined to $12M in Q1 2026 from the $15M run rate in Q3–Q4 2025 — first sequential drop in two quarters.

⚠ Operating cash flow turned negative (-$4M) in Q2 2025; recurrence of such swings warrants monitoring for earnings quality.

AI Insight: CBNK Ratio Trends

CBNK's ROE and ROA recovered strongly through 2025 but dipped in Q1 2026, while ROIC data shows a dramatic methodology shift obscuring the true trend.

• ROE rebounded from a Q4 2024 trough of 8.5% to a peak of 15.3% in Q3 2025, signaling a strong mid-2025 earnings recovery.

• ROA followed the same arc, rising from 0.9% in Q4 2024 to 1.8% in Q3 2025, before slipping to 1.3% in Q1 2026.

• Q1 2026 ROE of 11.8% and ROA of 1.3% mark the weakest readings since Q4 2024, suggesting seasonal or one-off pressure in the latest quarter.

⚠ ROIC shifted from negative territory (around -1.0%) through Q3 2025 to 19.6% in Q4 2025 — a data discontinuity warranting methodology scrutiny.

⚠ Q1 2026 ROIC of 15.5% declined from Q4 2025's 19.6% — monitor whether this contraction persists into Q2 2026.

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Available Research

13F Pro tracks comprehensive data for Capital Bancorp Inc including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CBNK

BlackRock, Inc.
$21.5M722,012 sh
VANGUARD CAPITAL MANAGEMENT LLC
$14.8M496,749 sh
ALLIANCEBERNSTEIN L.P.
$14.3M506,990 sh
DIMENSIONAL FUND ADVISORS LP
$10.6M355,466 sh
Wealthspire Advisors, LLC
$8.8M295,417 sh
GEODE CAPITAL MANAGEMENT, LLC
$8.4M282,747 sh
KENNEDY CAPITAL MANAGEMENT LLC
$8.0M269,316 sh
STATE STREET CORP
$6.9M232,587 sh
Pacific Ridge Capital Partners, LLC
$6.9M231,286 sh
Ategra Capital Management, LLC
$6.9M231,256 sh

Fund	Value	Shares
BlackRock, Inc.	$21.5M	722,012
VANGUARD CAPITAL MANAGEMENT LLC	$14.8M	496,749
ALLIANCEBERNSTEIN L.P.	$14.3M	506,990
DIMENSIONAL FUND ADVISORS LP	$10.6M	355,466
Wealthspire Advisors, LLC	$8.8M	295,417
GEODE CAPITAL MANAGEMENT, LLC	$8.4M	282,747
KENNEDY CAPITAL MANAGEMENT LLC	$8.0M	269,316
STATE STREET CORP	$6.9M	232,587
Pacific Ridge Capital Partners, LLC	$6.9M	231,286
Ategra Capital Management, LLC	$6.9M	231,256

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Is CBNK a good stock to buy?

13F Pro's AI-powered analysis of Capital Bancorp Inc (CBNK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CBNK are available on the CBNK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own CBNK?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CBNK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Capital Bancorp Inc's investment landscape.