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 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 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

Ballast Asset Management's CBNK Position: Q1 2026 in Review

Ballast Asset Management increased its Capital Bancorp (CBNK) stake by 2.7% in Q1 2026, buying an estimated $149K and bringing the position to 189,845 shares worth $5.65M. The position accounts for 2.51% of the portfolio, ranked #10.

Ballast Asset Management first reported a position in CBNK in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.49M in Q2 2025. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

Ballast Asset Management held 189,845 shares of Capital Bancorp worth $5.65M as of Q1 2026.
Ballast Asset Management bought 4,965 Capital Bancorp shares in Q1 2026, an estimated $149K.
Capital Bancorp made up 2.51% of Ballast Asset Management's portfolio in Q1 2026, its #10 holding.
Ballast Asset Management first reported a position in Capital Bancorp in Q3 2023 and has held it in 11 quarters since.
Ballast Asset Management's Capital Bancorp position peaked at $6.49M in Q2 2025.
122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.