Ategra Capital Management’s Capital Bancorp CBNK Stock Holding History

Ategra 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	$6.88M	Hold	231,256	–	–	3.42%	14
2025 Q4	$6.51M	Hold	231,256	–	–	3.1%	14
2025 Q3	$7.38M	Hold	231,256	–	–	4.35%	12
2025 Q2	$7.77M	Sell	231,256 -35,074	-13%	-$1.08M	6.15%	8
2025 Q1	$7.55M	Sell	266,330 -21,498	-7%	-$636K	5.87%	10
2024 Q4	$8.2M	Hold	287,828	–	–	5.43%	9
2024 Q3	$7.4M	Buy	287,828 +975	+0.3%	+$23.5K	5.25%	10
2024 Q2	$5.88M	Buy	286,853 +15,163	+6%	+$304K	4.93%	9
2024 Q1	$5.66M	Buy	271,690 +29,005	+12%	+$622K	2.55%	12
2023 Q4	$5.87M	Sell	242,685 -77,628	-24%	-$1.64M	2.58%	13
2023 Q3	$6.13M	Sell	320,313 -7,752	-2%	-$150K	3.33%	10
2023 Q2	$5.94M	Buy	328,065 +19,858	+6%	+$340K	3.19%	10
2023 Q1	$5.13M	Buy	308,207 +198,968	+182%	+$4.06M	2.81%	9
2022 Q4	$2.57M	Buy	109,239 +695	+0.6%	+$16.8K	1.3%	22
2022 Q3	$2.51M	Buy	+108,544	New	+$2.6M	1.29%	22

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

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

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

Ategra Capital Management held its Capital Bancorp (CBNK) position steady in Q1 2026 at 231,256 shares worth $6.88M. The position accounts for 3.42% of the portfolio, ranked #14.

Ategra Capital Management first reported a position in CBNK in Q3 2022 and has held it in 15 quarters since. The position peaked at $8.2M in Q4 2024. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

Ategra Capital Management held 231,256 shares of Capital Bancorp worth $6.88M as of Q1 2026.
Ategra Capital Management left its Capital Bancorp share count unchanged in Q1 2026.
Capital Bancorp made up 3.42% of Ategra Capital Management's portfolio in Q1 2026, its #14 holding.
Ategra Capital Management first reported a position in Capital Bancorp in Q3 2022 and has held it in 15 quarters since.
Ategra Capital Management's Capital Bancorp position peaked at $8.2M in Q4 2024.
122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

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