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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
Q2 		– Sell
-600
Closed -$17.8K – 1306
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 $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

Aquatic Capital Management's CBNK Position: Q2 2026 in Review

Aquatic Capital Management sold out of Capital Bancorp (CBNK) in Q2 2026, closing a stake of 600 shares — an estimated $17.8K sold.

Aquatic Capital Management first reported a position in CBNK in Q3 2025 and held it in 3 quarters. The position peaked at $60.8K in Q3 2025. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • Aquatic Capital Management reported no remaining Capital Bancorp position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 600 Capital Bancorp shares in Q2 2026, an estimated $17.8K.
  • Aquatic Capital Management first reported a position in Capital Bancorp in Q3 2025 and held it in 3 quarters.
  • Aquatic Capital Management's Capital Bancorp position peaked at $60.8K in Q3 2025.
  • 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.