Banc Funds Company’s Capital Bancorp CBNK Stock Holding History

Banc Funds Company’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	$2.24M	Buy	75,300 +53,900	+252%	+$1.61M	0.42%	68
2025 Q4	$603K	Buy	21,400 +7,000	+49%	+$201K	0.12%	96
2025 Q3	$459K	Hold	14,400	–	–	0.08%	109
2025 Q2	$484K	Sell	14,400 -9,622	-40%	-$295K	0.07%	110
2025 Q1	$681K	Hold	24,022	–	–	0.09%	113
2024 Q4	$685K	Hold	24,022	–	–	0.08%	115
2024 Q3	$618K	Hold	24,022	–	–	0.07%	119
2024 Q2	$492K	Hold	24,022	–	–	0.06%	125
2024 Q1	$500K	Sell	24,022 -13,100	-35%	-$281K	0.06%	129
2023 Q4	$898K	Hold	37,122	–	–	0.09%	123
2023 Q3	$710K	Hold	37,122	–	–	0.08%	130
2023 Q2	$672K	Hold	37,122	–	–	0.08%	141
2023 Q1	$618K	Sell	37,122 -12,000	-24%	-$245K	0.07%	149
2022 Q4	$1.16M	Hold	49,122	–	–	0.1%	140
2022 Q3	$1.14M	Hold	49,122	–	–	0.1%	146
2022 Q2	$1.07M	Hold	49,122	–	–	0.1%	147
2022 Q1	$1.12M	Hold	49,122	–	–	0.09%	160
2021 Q4	$1.29M	Sell	49,122 -20,100	-29%	-$522K	0.1%	164
2021 Q3	$1.67M	Hold	69,222	–	–	0.13%	162
2021 Q2	$1.42M	Hold	69,222	–	–	0.1%	166
2021 Q1	$1.33M	Hold	69,222	–	–	0.1%	162
2020 Q4	$964K	Hold	69,222	–	–	0.09%	165
2020 Q3	$655K	Hold	69,222	–	–	0.09%	170
2020 Q2	$741K	Hold	69,222	–	–	0.09%	169
2020 Q1	$867K	Sell	69,222 -3,000	-4%	-$40.2K	0.1%	171
2019 Q4	$1.07M	Sell	72,222 -7,778	-10%	-$110K	0.07%	188
2019 Q3	$1.09M	Hold	80,000	–	–	0.08%	193
2019 Q2	$984K	Hold	80,000	–	–	0.08%	198
2019 Q1	$930K	Hold	80,000	–	–	0.07%	219
2018 Q4	$910K	Hold	80,000	–	–	0.07%	230
2018 Q3	$1.02M	Buy	+80,000	New	+$1.02M	0.06%	236

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

Banc Funds Company's CBNK Position: Q1 2026 in Review

Banc Funds Company increased its Capital Bancorp (CBNK) stake by 252% in Q1 2026, buying an estimated $1.61M and bringing the position to 75,300 shares worth $2.24M. The position accounts for 0.42% of the portfolio, ranked #68.

Banc Funds Company first reported a position in CBNK in Q3 2018 and has held it in 31 quarters since. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

Banc Funds Company held 75,300 shares of Capital Bancorp worth $2.24M as of Q1 2026.
Banc Funds Company bought 53,900 Capital Bancorp shares in Q1 2026, an estimated $1.61M.
Capital Bancorp made up 0.42% of Banc Funds Company's portfolio in Q1 2026, its #68 holding.
Banc Funds Company first reported a position in Capital Bancorp in Q3 2018 and has held it in 31 quarters since.
122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Banc Funds Company's 13F filing for Q1 2026, filed 14 May 2026.