Barclays
CBNK icon

Barclays’s Capital Bancorp CBNK Stock Holding History

Barclays’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 		$68.2K Sell
2,293
-17,156
-88% -$514K ﹤0.01% 4189
2025
Q4 		$548K Buy
19,449
+2,963
+18% +$85K ﹤0.01% 3791
2025
Q3 		$526K Sell
16,486
-3,232
-16% -$108K ﹤0.01% 3776
2025
Q2 		$662K Buy
19,718
+10,500
+114% +$322K ﹤0.01% 3599
2025
Q1 		$261K Sell
9,218
-5,990
-39% -$177K ﹤0.01% 3902
2024
Q4 		$433K Buy
15,208
+3,290
+28% +$90.1K ﹤0.01% 3913
2024
Q3 		$306K Buy
11,918
+8,918
+297% +$215K ﹤0.01% 4073
2024
Q2 		$61.5K Sell
3,000
-3,481
-54% -$69.8K ﹤0.01% 4124
2024
Q1 		$135K Sell
6,481
-6,475
-50% -$139K ﹤0.01% 4315
2023
Q4 		$314K Buy
12,956
+11,263
+665% +$238K ﹤0.01% 4173
2023
Q3 		$32.4K Sell
1,693
-426
-20% -$8.26K ﹤0.01% 4033
2023
Q2 		$38.4K Sell
2,119
-2,432
-53% -$41.6K ﹤0.01% 3946
2023
Q1 		$75.7K Buy
4,551
+2,137
+89% +$43.6K ﹤0.01% 4315
2022
Q4 		$56.8K Buy
2,414
+2,033
+534% +$49.1K ﹤0.01% 4505
2022
Q3 		$9K Sell
381
-70
-16% -$1.67K ﹤0.01% 4346
2022
Q2 		$10K Sell
451
-845
-65% -$18.8K ﹤0.01% 4616
2022
Q1 		$30K Sell
1,296
-8,115
-86% -$199K ﹤0.01% 4302
2021
Q4 		$246K Buy
9,411
+6,242
+197% +$162K ﹤0.01% 3492
2021
Q3 		$77K Buy
3,169
+2,145
+209% +$48K ﹤0.01% 3998
2021
Q2 		$21K Sell
1,024
-5,619
-85% -$120K ﹤0.01% 4474
2021
Q1 		$129K Buy
6,643
+4,078
+159% +$66.8K ﹤0.01% 3895
2020
Q4 		$36K Sell
2,565
-1,070
-29% -$12.5K ﹤0.01% 4540
2020
Q3 		$34K Sell
3,635
-774
-18% -$8.09K ﹤0.01% 4756
2020
Q2 		$48K Buy
4,409
+1,742
+65% +$18.8K ﹤0.01% 4948
2020
Q1 		$34K Sell
2,667
-5,438
-67% -$72.9K ﹤0.01% 5427
2019
Q4 		$120K Buy
8,105
+4,073
+101% +$57.8K ﹤0.01% 5371
2019
Q3 		$55K Sell
4,032
-1,259
-24% -$15.9K ﹤0.01% 5865
2019
Q2 		$65K Buy
5,291
+3,363
+174% +$39.6K ﹤0.01% 5959
2019
Q1 		$22K Buy
1,928
+1,788
+1,277% +$20.7K ﹤0.01% 6314
2018
Q4 		$2K Buy
+140
New +$1.74K ﹤0.01% 6691

Other funds holding CBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Barclays's CBNK Position: Q1 2026 in Review

Barclays reduced its Capital Bancorp (CBNK) stake by 88% in Q1 2026, selling an estimated $514K and leaving 2,293 shares worth $68.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4189.

Barclays first reported a position in CBNK in Q4 2018 and has held it in 30 quarters since. The position peaked at $662K in Q2 2025. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

  • Barclays held 2,293 shares of Capital Bancorp worth $68.2K as of Q1 2026.
  • Barclays sold 17,156 Capital Bancorp shares in Q1 2026, an estimated $514K.
  • Capital Bancorp made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4189 holding.
  • Barclays first reported a position in Capital Bancorp in Q4 2018 and has held it in 30 quarters since.
  • Barclays's Capital Bancorp position peaked at $662K in Q2 2025.
  • 122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.