AllianceBernstein’s Capital Bancorp CBNK Stock Holding History

AllianceBernstein’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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein's CBNK Position: Q1 2026 in Review

AllianceBernstein increased its Capital Bancorp (CBNK) stake by 1.1% in Q1 2026, buying an estimated $159K and bringing the position to 506,990 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

AllianceBernstein first reported a position in CBNK in Q3 2018 and has held it in 31 quarters since. The position peaked at $20.9M in Q2 2025. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

AllianceBernstein held 506,990 shares of Capital Bancorp worth $14.3M as of Q1 2026.
AllianceBernstein bought 5,300 Capital Bancorp shares in Q1 2026, an estimated $159K.
Capital Bancorp made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1059 holding.
AllianceBernstein first reported a position in Capital Bancorp in Q3 2018 and has held it in 31 quarters since.
AllianceBernstein's Capital Bancorp position peaked at $20.9M in Q2 2025.
122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.