Capital Bancorp (CBNK)

• Market cap: $481M
• 1 day: 1.15%
• 5 days: -5.29%
• 1 month: 1.54%
• 3 months: 14.61%
• 6 months: 44.88%
• Year to date: 16.27%
• 1 year: 18.02%
• 5 years: 96.21%
• 10 years: 126.72%
• Sector: Financials
• Industry: National Commercial Banks

About: Capital Bancorp Inc is a bank holding company. The company through its holdings operates as a commercial-focused community bank that serves businesses, not-for-profit associations, and entrepreneurs throughout the region. The bank operates through four divisions including Commercial Banking, Capital Bank Home Loans, Corporate Office, and OpenSky. Its Commercial Banking division offers banking-related services to clients, Capital Bank Home Loans division offers conventional and government-guaranteed residential mortgage loans on a nationwide basis for sale into the secondary market, while its OpenSky division provides secured credit cards on a nationwide basis to under-banked populations and those looking to rebuild their credit scores.

Employees: 299

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

39% more capital invested

Capital invested by funds: $97.6M [Q2] → $136M (+$37.9M) [Q3]

9% more funds holding

Funds holding: 79 [Q2] → 86 (+7) [Q3]

3.61% more ownership

Funds ownership: 34.28% [Q2] → 37.89% (+3.61%) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $32 10% upside
• Avg. target: $32 10% upside
• High target: $32 10% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Keefe, Bruyette & Woods Catherine Mealor 57% 1-year accuracy 20 / 35 met price target

10% upside $32

Market Perform Maintained

4 Dec 2024