Capital Bancorp (CBNK)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	156.70 mm	156.70 mm	156.70 mm	156.70 mm	156.70 mm	156.70 mm
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	(no burn)	154.67 k	(no burn)
Cash used (since last report)	n/a	n/a	n/a	n/a	785.89 k	n/a
Cash remaining	n/a	n/a	n/a	n/a	155.91 mm	n/a
Runway (months of cash)	n/a	n/a	n/a	n/a	1008.1	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

CBNK institutional ownership history Ownership history

36.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	86	80	+7.5%
Opened positions	10	13	-23.1%
Closed positions	4	4	–
Increased positions	39	32	+21.9%
Reduced positions	16	21	-23.8%

13F shares	Current	Prev Q	Change
Total value	131.80 bn	93.58 bn	+40.8%
Total shares	5.99 mm	5.43 mm	+10.3%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Ashman Stephen N	719.81 k	$10.03 mm	0.0%
BlackRock	661.44 k	$17.01 bn	NEW
Vanguard	487.88 k	$12.54 bn	+6.1%
AMP Ameriprise Financial	364.31 k	$9.37 bn	+0.7%
Alliancebernstein	360.65 k	$9.27 bn	+0.1%
Ategra Capital Management	287.83 k	$7.40 bn	NEW
Dimensional Fund Advisors	246.67 k	$6.34 bn	+8.6%
Pacific Ridge Capital Partners	239.77 k	$6.16 bn	+15.1%
Geode Capital Management	207.88 k	$5.35 bn	+0.2%
Ballast Asset Management	197.29 k	$5.07 bn	-1.5%

Largest transactions	Shares	Bought/sold	Change
BlackRock	661.44 k	+661.44 k	NEW
BLK BlackRock	0.00	-600.14 k	EXIT
Ategra Capital Management	287.83 k	+287.83 k	NEW
Pacific Ridge Capital Partners	239.77 k	+31.40 k	+15.1%
Vanguard	487.88 k	+28.16 k	+6.1%
Fourthstone	51.55 k	+26.36 k	+104.6%
NTRS Northern Trust	79.62 k	-21.90 k	-21.6%
Acadian Asset Management	94.58 k	+21.23 k	+28.9%
Dimensional Fund Advisors	246.67 k	+19.43 k	+8.6%
GS The Goldman Sachs Group, Inc.	53.86 k	+19.09 k	+54.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CBNK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
18 Feb 25	Gary M Kausmeyer	Common Stock	Payment of exercise	Dispose F	No	No	32.03	2,245	71.91 k	2,884
18 Feb 25	Gary M Kausmeyer	Common Stock	Option exercise	Acquire M	No	No	14.38	5,000	71.90 k	5,129
18 Feb 25	Gary M Kausmeyer	Stock Options Common Stock	Option exercise	Dispose M	No	No	14.38	5,000	71.90 k	0
15 Feb 25	Barry Edward F	Common Stock	Payment of exercise	Dispose F	No	No	31.87	844	26.90 k	139,434
15 Feb 25	Barry Edward F	Common Stock	Option exercise	Acquire M	No	No	0	2,803	0.00	140,278
15 Feb 25	Barry Edward F	Common Stock	Payment of exercise	Dispose F	No	No	31.87	771	24.57 k	137,475
15 Feb 25	Barry Edward F	Common Stock	Option exercise	Acquire M	No	No	0	2,572	0.00	138,246
15 Feb 25	Barry Edward F	Common Stock	Payment of exercise	Dispose F	No	No	31.87	1,100	35.06 k	135,674
15 Feb 25	Barry Edward F	Common Stock	Option exercise	Acquire M	No	No	0	3,165	0.00	136,774
15 Feb 25	Barry Edward F	RSU Common Stock	Option exercise	Dispose M	No	No	0	2,803	0.00	5,606