Belvedere Trading
CBNK icon

Belvedere Trading’s Capital Bancorp CBNK Stock Holding History

Belvedere Trading’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
2025
Q2 		– Sell
-13,823
Closed -$392K – 845
2025
Q1 		$392K Sell
13,823
-170
-1% -$5.03K ﹤0.01% 227
2024
Q4 		$399K Buy
+13,993
New +$383K ﹤0.01% 280

Other funds holding CBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Belvedere Trading's CBNK Position: Q2 2025 in Review

Belvedere Trading sold out of Capital Bancorp (CBNK) in Q2 2025, closing a stake of 13,823 shares — an estimated $392K sold.

Belvedere Trading first reported a position in CBNK in Q4 2024 and held it in 2 quarters. The position peaked at $399K in Q4 2024. 111 funds tracked by Wall St. Rank hold CBNK as of Q2 2025.

  • Belvedere Trading reported no remaining Capital Bancorp position as of Q2 2025 after selling out during the quarter.
  • Belvedere Trading sold 13,823 Capital Bancorp shares in Q2 2025, an estimated $392K.
  • Belvedere Trading first reported a position in Capital Bancorp in Q4 2024 and held it in 2 quarters.
  • Belvedere Trading's Capital Bancorp position peaked at $399K in Q4 2024.
  • 111 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2025.

Based on Belvedere Trading's 13F filing for Q2 2025, filed 1 Aug 2025.