AlphaQuest’s Capital Bancorp CBNK Stock Holding History

AlphaQuest’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	–	Sell	-2,259	Closed	-$63.6K	–	348
2025 Q4	$63.6K	Buy	2,259 +1,561	+224%	+$44.8K	﹤0.01%	1880
2025 Q3	$22.3K	Buy	+698	New	+$23.4K	﹤0.01%	2078

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AlphaQuest's CBNK Position: Q1 2026 in Review

AlphaQuest sold out of Capital Bancorp (CBNK) in Q1 2026, closing a stake of 2,259 shares — an estimated $63.6K sold.

AlphaQuest first reported a position in CBNK in Q3 2025 and held it in 2 quarters. The position peaked at $63.6K in Q4 2025. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

AlphaQuest reported no remaining Capital Bancorp position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 2,259 Capital Bancorp shares in Q1 2026, an estimated $63.6K.
AlphaQuest first reported a position in Capital Bancorp in Q3 2025 and held it in 2 quarters.
AlphaQuest's Capital Bancorp position peaked at $63.6K in Q4 2025.
122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.