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Aquatic Capital Management’s Capital Bancorp CBNK Stock Holding History

Aquatic Capital 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
Q1 		$17.8K Sell
600
-141
-19% -$4.22K ﹤0.01% 1245
2025
Q4 		$20.9K Sell
741
-1,164
-61% -$33.4K ﹤0.01% 1314
2025
Q3 		$60.8K Buy
+1,905
New +$63.7K ﹤0.01% 1266

Other funds holding CBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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

Aquatic Capital Management's CBNK Position: Q1 2026 in Review

Aquatic Capital Management reduced its Capital Bancorp (CBNK) stake by 19% in Q1 2026, selling an estimated $4.22K and leaving 600 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Aquatic Capital Management first reported a position in CBNK in Q3 2025 and has held it in 3 quarters since. The position peaked at $60.8K in Q3 2025. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

  • Aquatic Capital Management held 600 shares of Capital Bancorp worth $17.8K as of Q1 2026.
  • Aquatic Capital Management sold 141 Capital Bancorp shares in Q1 2026, an estimated $4.22K.
  • Capital Bancorp made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1245 holding.
  • Aquatic Capital Management first reported a position in Capital Bancorp in Q3 2025 and has held it in 3 quarters since.
  • Aquatic Capital Management's Capital Bancorp position peaked at $60.8K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.