AllianceBernstein’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.1M | Sell |
439,426
-67,564
| -13% | -$2.16M | ﹤0.01% | 1096 |
|
|
2026
Q1 | $14.3M | Buy |
506,990
+5,300
| +1% | +$159K | ﹤0.01% | 1059 |
|
|
2025
Q4 | $14.1M | Sell |
501,690
-20,541
| -4% | -$590K | ﹤0.01% | 1094 |
|
|
2025
Q3 | $16.7M | Sell |
522,231
-100,252
| -16% | -$3.35M | 0.01% | 997 |
|
|
2025
Q2 | $20.9M | Buy |
622,483
+7,510
| +1% | +$230K | 0.01% | 884 |
|
|
2025
Q1 | $17.4M | Buy |
614,973
+500
| +0.1% | +$14.8K | 0.01% | 930 |
|
|
2024
Q4 | $17.5M | Buy |
614,473
+253,819
| +70% | +$6.95M | 0.01% | 943 |
|
|
2024
Q3 | $9.27M | Buy |
360,654
+360
| +0.1% | +$8.67K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $7.39M | Buy |
360,294
+6,530
| +2% | +$131K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $7.37M | Buy |
353,764
+1,250
| +0.4% | +$26.8K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $8.53M | Buy |
352,514
+550
| +0.2% | +$11.6K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $6.73M | Buy |
351,964
+15,062
| +4% | +$292K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $6.1M | Buy |
336,902
+16,780
| +5% | +$287K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $5.33M | Buy |
320,122
+34,362
| +12% | +$702K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $6.73M | Buy |
285,760
+2,400
| +0.8% | +$57.9K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $6.55M | Buy |
283,360
+31,685
| +13% | +$758K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $5.46M | Buy |
251,675
+60,067
| +31% | +$1.34M | ﹤0.01% | 1417 |
|
|
2022
Q1 | $4.38M | Buy |
191,608
+40,169
| +27% | +$985K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $3.97M | Sell |
151,439
-11,002
| -7% | -$286K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $3.91M | Sell |
162,441
-13,954
| -8% | -$312K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $3.61M | Sell |
176,395
-83,566
| -32% | -$1.78M | ﹤0.01% | 1825 |
|
|
2021
Q1 | $5.01M | Sell |
259,961
-4,690
| -2% | -$76.8K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $3.69M | Buy |
264,651
+3,653
| +1% | +$42.5K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $2.47M | Buy |
260,998
+29,145
| +13% | +$305K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $2.48M | Buy |
231,853
+16,264
| +8% | +$176K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $2.7M | Buy |
215,589
+8,022
| +4% | +$108K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $3.09M | Sell |
207,567
-43,189
| -17% | -$613K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $3.42M | Sell |
250,756
-128,814
| -34% | -$1.62M | ﹤0.01% | 1617 |
|
|
2019
Q2 | $4.67M | Sell |
379,570
-11,288
| -3% | -$133K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $4.54M | Buy |
390,858
+99,736
| +34% | +$1.15M | ﹤0.01% | 1430 |
|
|
2018
Q4 | $3.32M | Buy |
291,122
+141,122
| +94% | +$1.76M | ﹤0.01% | 1525 |
|
|
2018
Q3 | $1.91M | Buy |
+150,000
| New | +$1.92M | ﹤0.01% | 1976 |
|
Other funds holding CBNK
WANY
PRCP
KCM
ACM
AllianceBernstein's CBNK Position: Q2 2026 in Review
AllianceBernstein reduced its Capital Bancorp (CBNK) stake by 13% in Q2 2026, selling an estimated $2.16M and leaving 439,426 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1096.
AllianceBernstein first reported a position in CBNK in Q3 2018 and has held it in 32 quarters since. The position peaked at $20.9M in Q2 2025. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.
- AllianceBernstein held 439,426 shares of Capital Bancorp worth $13.1M as of Q2 2026.
- AllianceBernstein sold 67,564 Capital Bancorp shares in Q2 2026, an estimated $2.16M.
- Capital Bancorp made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1096 holding.
- AllianceBernstein first reported a position in Capital Bancorp in Q3 2018 and has held it in 32 quarters since.
- AllianceBernstein's Capital Bancorp position peaked at $20.9M in Q2 2025.
- 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.