Ticker: CBNK CUSIP: 139737100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Militia Capital Partners, LP | 47,000 | $1,324 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,408 | $209 |
| XTX Topco Ltd | 7,932 | $223 |
| SEI INVESTMENTS CO | 81,929 | $2,308 |
| CITADEL ADVISORS LLC | 33,413 | $941 |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,051 | $283 |
| Pinnacle Wealth Planning Services, Inc. | 433 | $12 |
| SUMMIT SECURITIES GROUP LLC | 166 | $5 |
| UBS ASSET MANAGEMENT AMERICAS INC | 28 | $1 |
| HRT FINANCIAL LP | 7,304 | $0 |
| MAI Capital Management | 8 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BANC FUNDS CO LLC | 14,400 | 21,400 | +7,000 (+48.6%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,565 | 165,524 | +8,959 (+5.7%) |
| GOLDMAN SACHS GROUP INC | 14,641 | 42,587 | +27,946 (+190.9%) |
| BlackRock, Inc. | 723,017 | 746,677 | +23,660 (+3.3%) |
| Qube Research & Technologies Ltd | 35,462 | 51,623 | +16,161 (+45.6%) |
| DIMENSIONAL FUND ADVISORS LP | 320,153 | 338,202 | +18,049 (+5.6%) |
| MORGAN STANLEY | 52,510 | 68,564 | +16,054 (+30.6%) |
| Squarepoint Ops LLC | 76,291 | 86,129 | +9,838 (+12.9%) |
| Russell Investments Group, Ltd. | 136,370 | 145,551 | +9,181 (+6.7%) |
| VANGUARD GROUP INC | 625,581 | 637,642 | +12,061 (+1.9%) |
| AlphaQuest LLC | 698 | 2,259 | +1,561 (+223.6%) |
| BARCLAYS PLC | 11,918 | 19,449 | +7,531 (+63.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 59,075 | 63,636 | +4,561 (+7.7%) |
| BANK OF AMERICA CORP /DE/ | 13,857 | 19,764 | +5,907 (+42.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 335,696 | 340,712 | +5,016 (+1.5%) |
| WELLS FARGO & COMPANY/MN | 8,584 | 13,054 | +4,470 (+52.1%) |
| FEDERATED HERMES, INC. | 5,518 | 8,319 | +2,801 (+50.8%) |
| MARTINGALE ASSET MANAGEMENT L P | 15,043 | 16,316 | +1,273 (+8.5%) |
| Jump Financial, LLC | 8,300 | 10,000 | +1,700 (+20.5%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 103,224 | 104,834 | +1,610 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Elizabeth Park Capital Advisors, Ltd. | 115,302 | 60,224 | -55,078 (-47.8%) |
| Ballast Asset Management, LP | 191,796 | 184,880 | -6,916 (-3.6%) |
| MALTESE CAPITAL MANAGEMENT LLC | 121,176 | 87,829 | -33,347 (-27.5%) |
| Pacific Ridge Capital Partners, LLC | 200,189 | 194,408 | -5,781 (-2.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,952 | 41,973 | -95,979 (-69.6%) |
| Invesco Ltd. | 87,367 | 8,586 | -78,781 (-90.2%) |
| MILLENNIUM MANAGEMENT LLC | 98,865 | 44,154 | -54,711 (-55.3%) |
| TWO SIGMA INVESTMENTS, LP | 83,398 | 64,282 | -19,116 (-22.9%) |
| GSA CAPITAL PARTNERS LLP | 14,536 | 7,444 | -7,092 (-48.8%) |
| ALLIANCEBERNSTEIN L.P. | 522,231 | 501,690 | -20,541 (-3.9%) |
| Bank of New York Mellon Corp | 66,753 | 50,650 | -16,103 (-24.1%) |
| Creative Planning | 21,018 | 11,322 | -9,696 (-46.1%) |
| JPMORGAN CHASE & CO | 22,598 | 12,486 | -10,112 (-44.7%) |
| AQR CAPITAL MANAGEMENT LLC | 22,086 | 14,589 | -7,497 (-33.9%) |
| NORTHERN TRUST CORP | 93,829 | 86,177 | -7,652 (-8.2%) |
| Boston Partners | 25,974 | 23,123 | -2,851 (-11.0%) |
| RHUMBLINE ADVISERS | 17,845 | 15,378 | -2,467 (-13.8%) |
| UBS Group AG | 23,119 | 20,551 | -2,568 (-11.1%) |
| Aquatic Capital Management LLC | 1,905 | 741 | -1,164 (-61.1%) |
| TWO SIGMA ADVISERS, LP | 28,000 | 26,200 | -1,800 (-6.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CenterBook Partners LP | 37,038 | $1,182 |
| Empowered Funds, LLC | 82,615 | $2,635 |
| GLOBEFLEX CAPITAL L P | 6,017 | $192 |
| Arete Wealth Advisors, LLC | 7,800 | $0 |
| JANE STREET GROUP, LLC | 11,356 | $362 |
| Advisory Services Network, LLC | 906 | $29 |
| SRS Capital Advisors, Inc. | 210 | $7 |
| SJS Investment Consulting Inc. | 120 | $4 |
| True Wealth Design, LLC | 7 | $0 |
| IFP Advisors, Inc | 5 | $0 |
| SIMPLEX TRADING, LLC | 4,114 | $0 |
| Clearstead Advisors, LLC | 4 | $0 |