Acadian Asset Management
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Acadian Asset Management’s Capital Bancorp CBNK Stock Holding History

Acadian Asset Management’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
Q2 		$527K Sell
15,045
-21,848
-59% -$700K ﹤0.01% 1432
2026
Q1 		$1.09M Sell
36,893
-13,472
-27% -$403K ﹤0.01% 1132
2025
Q4 		$1.42M Sell
50,365
-16,729
-25% -$480K ﹤0.01% 1015
2025
Q3 		$2.14M Sell
67,094
-4,081
-6% -$137K ﹤0.01% 874
2025
Q2 		$2.39M Sell
71,175
-12,764
-15% -$392K ﹤0.01% 779
2025
Q1 		$2.38M Buy
83,939
+101
+0.1% +$2.99K 0.01% 717
2024
Q4 		$2.39M Sell
83,838
-10,738
-11% -$294K 0.01% 726
2024
Q3 		$2.43M Buy
94,576
+21,225
+29% +$511K 0.01% 687
2024
Q2 		$1.5M Buy
73,351
+17,784
+32% +$357K ﹤0.01% 863
2024
Q1 		$1.16M Buy
55,567
+5,893
+12% +$126K ﹤0.01% 804
2023
Q4 		$1.2M Hold
49,674
– – ﹤0.01% 809
2023
Q3 		$949K Hold
49,674
– – ﹤0.01% 864
2023
Q2 		$898K Sell
49,674
-3,017
-6% -$51.7K ﹤0.01% 908
2023
Q1 		$876K Buy
52,691
+6,793
+15% +$139K ﹤0.01% 911
2022
Q4 		$1.08M Sell
45,898
-1,567
-3% -$37.8K 0.01% 821
2022
Q3 		$1.09M Hold
47,465
– – 0.01% 783
2022
Q2 		$1.03M Buy
47,465
+6,525
+16% +$146K 0.01% 810
2022
Q1 		$934K Buy
40,940
+7,948
+24% +$195K ﹤0.01% 841
2021
Q4 		$862K Buy
32,992
+4,934
+18% +$128K ﹤0.01% 863
2021
Q3 		$674K Hold
28,058
– – ﹤0.01% 962
2021
Q2 		$574K Buy
28,058
+3,207
+13% +$68.4K ﹤0.01% 1099
2021
Q1 		$481K Buy
24,851
+5,185
+26% +$84.9K ﹤0.01% 1211
2020
Q4 		$274K Buy
19,666
+3,248
+20% +$37.8K ﹤0.01% 1434
2020
Q3 		$156K Sell
16,418
-3,057
-16% -$32K ﹤0.01% 1541
2020
Q2 		$209K Hold
19,475
– – ﹤0.01% 1471
2020
Q1 		$243K Buy
19,475
+8,284
+74% +$111K ﹤0.01% 1153
2019
Q4 		$167K Buy
11,191
+3,648
+48% +$51.7K ﹤0.01% 1330
2019
Q3 		$103K Buy
7,543
+1,056
+16% +$13.3K ﹤0.01% 1480
2019
Q2 		$80K Buy
6,487
+4,864
+300% +$57.3K ﹤0.01% 1406
2019
Q1 		$19K Buy
+1,623
New +$18.8K ﹤0.01% 1818

Other funds holding CBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management's CBNK Position: Q2 2026 in Review

Acadian Asset Management reduced its Capital Bancorp (CBNK) stake by 59% in Q2 2026, selling an estimated $700K and leaving 15,045 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Acadian Asset Management first reported a position in CBNK in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.43M in Q3 2024. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • Acadian Asset Management held 15,045 shares of Capital Bancorp worth $527K as of Q2 2026.
  • Acadian Asset Management sold 21,848 Capital Bancorp shares in Q2 2026, an estimated $700K.
  • Capital Bancorp made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1432 holding.
  • Acadian Asset Management first reported a position in Capital Bancorp in Q1 2019 and has held it in 30 quarters since.
  • Acadian Asset Management's Capital Bancorp position peaked at $2.43M in Q3 2024.
  • 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.