ABC Arbitrage’s Capital Bancorp CBNK Stock Holding History

ABC Arbitrage’s Portfolio CBNK Stock Details CBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$732K	Buy	+18,617	New	+$679K	0.07%	110

Other funds holding CBNK

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return

Cassilly Financial Group Severna Park, Maryland $149M AUM 10.73% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

ABC Arbitrage's CBNK Position: Q3 2026 in Review

ABC Arbitrage opened a new position in Capital Bancorp (CBNK) in Q3 2026: 18,617 shares worth $732K. The stake represents 0.07% of the portfolio and ranks #110 among its holdings.

23 funds tracked by Wall St. Rank hold CBNK as of Q3 2026.

ABC Arbitrage held 18,617 shares of Capital Bancorp worth $732K as of Q3 2026.
Capital Bancorp was a new ABC Arbitrage position in Q3 2026.
Capital Bancorp made up 0.07% of ABC Arbitrage's portfolio in Q3 2026, its #110 holding.
23 funds tracked by Wall St. Rank held Capital Bancorp as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.