Arrowstreet Capital’s Capital Bancorp CBNK Stock Holding History

Arrowstreet Capital’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	$944K	Sell	31,729 -10,244	-24%	-$307K	﹤0.01%	1569
2025 Q4	$1.18M	Sell	41,973 -95,979	-70%	-$2.75M	﹤0.01%	1517
2025 Q3	$4.4M	Sell	137,952 -14,458	-9%	-$484K	﹤0.01%	1218
2025 Q2	$5.12M	Buy	152,410 +86,062	+130%	+$2.64M	﹤0.01%	1161
2025 Q1	$1.88M	Hold	66,348	–	–	﹤0.01%	1312
2024 Q4	$1.89M	Buy	66,348 +3,949	+6%	+$108K	﹤0.01%	1288
2024 Q3	$1.6M	Buy	62,399 +9,614	+18%	+$232K	﹤0.01%	1282
2024 Q2	$1.08M	Buy	52,785 +27,276	+107%	+$547K	﹤0.01%	1204
2024 Q1	$531K	Buy	25,509 +9,777	+62%	+$210K	﹤0.01%	1441
2023 Q4	$381K	Buy	+15,732	New	+$332K	﹤0.01%	1257

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

Arrowstreet Capital's CBNK Position: Q1 2026 in Review

Arrowstreet Capital reduced its Capital Bancorp (CBNK) stake by 24% in Q1 2026, selling an estimated $307K and leaving 31,729 shares worth $944K. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Arrowstreet Capital first reported a position in CBNK in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.12M in Q2 2025. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

Arrowstreet Capital held 31,729 shares of Capital Bancorp worth $944K as of Q1 2026.
Arrowstreet Capital sold 10,244 Capital Bancorp shares in Q1 2026, an estimated $307K.
Capital Bancorp made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1569 holding.
Arrowstreet Capital first reported a position in Capital Bancorp in Q4 2023 and has held it in 10 quarters since.
Arrowstreet Capital's Capital Bancorp position peaked at $5.12M in Q2 2025.
122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.