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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
Q2 		$8.12M Hold
231,256
– – 3.65% 13
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
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

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

Ategra Capital Management held its Capital Bancorp (CBNK) position steady in Q2 2026 at 231,256 shares worth $8.12M. The position accounts for 3.65% of the portfolio, ranked #13.

Ategra Capital Management first reported a position in CBNK in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.2M in Q4 2024. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • Ategra Capital Management held 231,256 shares of Capital Bancorp worth $8.12M as of Q2 2026.
  • Ategra Capital Management left its Capital Bancorp share count unchanged in Q2 2026.
  • Capital Bancorp made up 3.65% of Ategra Capital Management's portfolio in Q2 2026, its #13 holding.
  • Ategra Capital Management first reported a position in Capital Bancorp in Q3 2022 and has held it in 16 quarters since.
  • Ategra Capital Management's Capital Bancorp position peaked at $8.2M in Q4 2024.
  • 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

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