CBNA
Chain Bridge Bancorp, Inc.Financial Services·Banks - Regional
$36.25
$238M market cap
Revenue
$34.0M
Free Cash Flow
$8.0M
Rev Growth
+0.0%
FCF Margin
23.4%
P/FCF
29.9x
EV/FCF
-66.3x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
Chain Bridge Bancorp, Inc. operates as a Delaware-chartered bank holding company for Chain Bridge Bank, National Association that provides commercial and personal banking, and trust services in the United States. Its deposit products include non-interest-bearing and interest-bearing checking accounts, savings accounts, and money market accounts. The company's loan portfolio comprises of residential and commercial real estate loans, commercial loans, and consumer loans. It also provides treasury
2-Year Price History
$36.65+72.9%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 18.0 | 8.9 | 8.9 | 7.1 | 3.6 | 2.9 | -0.8 | 765.9 | 0.0 | 6.6 | -- | 14.9x | -- |
| Act | 2025-Q4 | 16.0 | 6.7 | 6.7 | 5.3 | 6.4 | 5.1 | -1.3 | 1,168 | 0.0 | 6.6 | 5.7% | 5.1x | -- |
Valuation & Metrics
Market Stats
Price$36.25
Market Cap$238M
Enterprise Value$-528M
P/S Ratio7.0x
P/FCF29.9x
EV/FCF-66.3x
FCF Margin (TTM)23.4%
FCF Yield3.3%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$34.0M
Net Income$12.4M
Free Cash Flow$8.0M
Revenue Growth (YoY)+0.0%
EBITDA Margin45.9%
Net Margin36.5%
FCF Margin23.4%
CapEx % of Revenue6.0%
SBC % of Revenue0.0%
ROIC5.7%
WC Change % Rev-29.5%
Interest Coverage8.2x
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.0M
Days to Cover4.8
Change (vs Prior)-24.2%
Need at least 2 settlement dates for chart
Employees
Headcount84
Revenue / Employee$404,464
Gross Profit / Employee$386,202
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
25.0%(+12.5% YoY)
57 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
5.5%(+4.1% YoY)
8 filers
Vanguard, iShares, SPDR
Market makers
0.0%(-0.0% YoY)
1 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| Hingham Institution for Savings | $10.8M | $34.65 | +$525K | +$10.8M | -9.2% | $113M |
| FJ Capital Management LLC | $10.3M | $24.22 | +$0 | −$1.6M | -0.8% | $888M |
| ROYCE & ASSOCIATES LP | $9.7M | $29.29 | +$27K | +$6.9M | -0.9% | $10.09B |
| Gator Capital Management, LLC | $7.3M | $25.36 | +$123K | +$236K | +2.2% | $469M |
| VANGUARD CAPITAL MANAGEMENT LLCPassive | $4.3M | $34.90 | +$4.3M | +$4.3M | — | $4.04T |
| BlackRock, Inc.Passive | $4.2M | $26.39 | −$49K | +$4.0M | -0.2% | $5.69T |
| ENDEAVOUR CAPITAL ADVISORS INC | $2.9M | $25.28 | +$139K | −$3.3M | -1.9% | $441M |
| Beartown Capital Management, LLC | $2.6M | $34.64 | +$0 | +$2.6M | +11.6% | $127M |
| ALLIANCEBERNSTEIN L.P. | $2.3M | $25.09 | +$14K | −$4.0M | -0.3% | $307.70B |
| EJF Capital LLC | $2.0M | $23.78 | −$55K | −$1.1M | -5.6% | $142M |
| GEODE CAPITAL MANAGEMENT, LLCPassive | $1.9M | $25.29 | −$117K | +$935K | +2.3% | $1.61T |
| RMR Wealth Builders | $1.4M | $34.64 | +$0 | +$1.4M | -0.8% | $1.27B |
| Magnolia Private Wealth, LLC | $1.1M | $34.64 | +$0 | +$1.1M | -0.6% | $136M |
| NORTHERN TRUST CORPPassive | $1.1M | $24.60 | +$13K | +$324K | -0.2% | $755.34B |
| ACADIAN ASSET MANAGEMENT LLC | $1.1M | $28.84 | +$0 | +$885K | -0.5% | $70.48B |
| Pillsbury Lake Capital LLC | $937K | $34.72 | +$299K | +$937K | +0.9% | $221M |
| HighTower Advisors, LLC | $819K | $25.77 | −$122K | +$819K | -0.2% | $93.93B |
| STATE STREET CORPPassive | $658K | $29.09 | −$2K | +$658K | -0.2% | $2.89T |
| ELEVATION POINT WEALTH PARTNERS, LLC | $647K | $33.90 | +$576K | +$647K | -0.1% | $4.17B |
| Chevy Chase Trust Holdings, Inc. | $643K | $25.43 | +$0 | +$643K | -0.1% | $34.71B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
-0.98%
avg per quarter
Holders (ex-self)
-1.48%
excl. this stock
Buyers (this Q)
-1.20%
32 buyers · $0.01B in
Sellers (this Q)
-0.64%
16 sellers · $0.00B out
alpha coverage: 92% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
+0.9%
how holders react when this stock falls
On quiet Qs
-2.7%
−10% to +10% baseline
On rallies (+10%+)
-17.5%
how they react when this stock rises
Holders' portfolio flow this Q
+2.2%
inflows — adds are organic
Sellers' portfolio flow this Q
+3.7%
Sellers grew AUM elsewhere — opinionated cut of this stock.
Biggest decreases this quarter
New buyers this quarter
Top-5 holders · 57.4%
Hingham Institution for Savings--
FJ Capital Management LLC--
ROYCE & ASSOCIATES LP--
Gator Capital Management, LLC--
VANGUARD CAPITAL MANAGEMENT LLC--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
Hingham Institution for Savings309KFJ Capital Management LLC294KROYCE & ASSOCIATES LP279KGator Capital Management, LLC209KALLIANCEBERNSTEIN L.P.66KENDEAVOUR CAPITAL ADVISORS INC83KNuveen Asset Management, LLC—RAYMOND JAMES FINANCIAL INC9KCITADEL ADVISORS LLC—Beartown Capital Management, LLC76K
Analyst Coverage
Analyst Coverage
Price Targets
Last Year (1 analysts)$37.00210.0%
Current Price$36.25
Analyst Ratings
2
Hold: 2Consensus: Hold
Corporate
Insider Trading (last 12mo)
Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$112K
6 txns · 3 insiders · 3,544 sh
Sells ($, 12mo)
$71K
1 txn · 1 insider · 2,000 sh
Major holders (≥10% beneficial owners)
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$868K
1 txn · 1 insider · 32,158 sh
Recent transactions
| Date | Side | Insider | Title | Shares | Price | Dollars | Owned $ |
|---|---|---|---|---|---|---|---|
| 2026-03-06 | BUY | Basha Leigh-Alexandra | director | 400 | $35.04 | $14K | $42K |
| 2026-03-05 | BUY | Pollock James R. | officer: Corporate Development Officer | 714 | $35.25 | $25K | $136K |
| 2026-03-03 | SELL | Thompson-Byas Benita | director | 2,000 | $35.44 | $71K | $574K |
| 2025-11-18 | BUY | Basha Leigh-Alexandra | director | 800 | $30.48 | $24K | $37K |
| 2025-11-11 | BUY | MARTINELLI MARK | director | 430 | $28.55 | $12K | $71K |
| 2025-08-29 | BUY | Basha Leigh-Alexandra | director | 800 | $29.81 | $24K | $17K |
| 2025-06-29 | BUY | Basha Leigh-Alexandra | director | 400 | $29.97 | $12K | $12K |
| 2025-05-28 | SELL | Friedman Martin S. | 10 percent owner | 32,158 | $27.01 | $868K | $8.27M |
Order Flow (FINRA, ~3w lag)
25.5%retail+0.6pp
10.8%dark+1.6pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.
Filing Risk Analysis
Filing Risk Scores
Chain Bridge Bancorp: Institutionalized Political Banking with Minimal Disclosure Footprint
Overall Risk
4/10
Fraud
1/10
Dilution
2/10
Insolvency
2/10
Earnings Overstated
1/10
Hidden Liabilities
1/10
Legal
2/10
Audit Warnings
1/10
Hidden Upside
5/10
Contextually Acceptable
10/10