BAM
CBNK icon

Ballast Asset Management’s Capital Bancorp CBNK Stock Holding History

Ballast Asset 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 		$6.6M Sell
187,859
-1,986
-1% -$63.6K 2.63% 10
2026
Q1 		$5.65M Buy
189,845
+4,965
+3% +$149K 2.51% 10
2025
Q4 		$5.21M Sell
184,880
-6,916
-4% -$199K 2.46% 13
2025
Q3 		$6.12M Sell
191,796
-1,525
-0.8% -$51K 2.79% 8
2025
Q2 		$6.49M Hold
193,321
– – 3.37% 7
2025
Q1 		$5.48M Buy
193,321
+2,976
+2% +$88K 2.89% 10
2024
Q4 		$5.42M Sell
190,345
-6,948
-4% -$190K 2.69% 10
2024
Q3 		$5.07M Sell
197,293
-2,976
-1% -$71.7K 2.59% 13
2024
Q2 		$4.11M Buy
200,269
+12,883
+7% +$258K 2.23% 19
2024
Q1 		$3.9M Buy
187,386
+17,622
+10% +$378K 2.11% 19
2023
Q4 		$4.11M Buy
169,764
+44,452
+35% +$939K 2.61% 12
2023
Q3 		$2.4M Buy
+125,312
New +$2.43M 2.22% 17

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

Ballast Asset Management's CBNK Position: Q2 2026 in Review

Ballast Asset Management reduced its Capital Bancorp (CBNK) stake by 1% in Q2 2026, selling an estimated $63.6K and leaving 187,859 shares worth $6.6M. The position accounts for 2.63% of the portfolio, ranked #10.

Ballast Asset Management first reported a position in CBNK in Q3 2023 and has held it in 12 quarters since. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • Ballast Asset Management held 187,859 shares of Capital Bancorp worth $6.6M as of Q2 2026.
  • Ballast Asset Management sold 1,986 Capital Bancorp shares in Q2 2026, an estimated $63.6K.
  • Capital Bancorp made up 2.63% of Ballast Asset Management's portfolio in Q2 2026, its #10 holding.
  • Ballast Asset Management first reported a position in Capital Bancorp in Q3 2023 and has held it in 12 quarters since.
  • 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.