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BlackRock’s Capital Bancorp CBNK Stock Holding History

BlackRock’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 		$21.5M Sell
722,012
-24,665
-3% -$738K ﹤0.01% 3041
2025
Q4 		$21M Buy
746,677
+23,660
+3% +$679K ﹤0.01% 3081
2025
Q3 		$23.1M Sell
723,017
-3,106
-0.4% -$104K ﹤0.01% 3009
2025
Q2 		$24.4M Buy
726,123
+27,702
+4% +$850K ﹤0.01% 2898
2025
Q1 		$19.8M Sell
698,421
-40,632
-5% -$1.2M ﹤0.01% 2947
2024
Q4 		$21.1M Buy
739,053
+77,609
+12% +$2.12M ﹤0.01% 3023
2024
Q3 		$17M Buy
661,444
+61,305
+10% +$1.48M ﹤0.01% 3138
2024
Q2 		$12.3M Buy
600,139
+27,617
+5% +$554K ﹤0.01% 3256
2024
Q1 		$11.9M Sell
572,522
-27,203
-5% -$583K ﹤0.01% 3260
2023
Q4 		$14.5M Buy
599,725
+71,050
+13% +$1.5M ﹤0.01% 3192
2023
Q3 		$10.1M Buy
528,675
+6,139
+1% +$119K ﹤0.01% 3326
2023
Q2 		$9.46M Buy
522,536
+24,432
+5% +$418K ﹤0.01% 3441
2023
Q1 		$8.29M Sell
498,104
-244
-0% -$4.98K ﹤0.01% 3415
2022
Q4 		$11.7M Buy
498,348
+39,357
+9% +$950K ﹤0.01% 3323
2022
Q3 		$10.6M Sell
458,991
-2,282
-0.5% -$54.6K ﹤0.01% 3396
2022
Q2 		$10M Buy
461,273
+9,355
+2% +$209K ﹤0.01% 3508
2022
Q1 		$10.3M Sell
451,918
-8,168
-2% -$200K ﹤0.01% 3560
2021
Q4 		$12.1M Buy
460,086
+23,131
+5% +$601K ﹤0.01% 3560
2021
Q3 		$10.5M Buy
436,955
+4,826
+1% +$108K ﹤0.01% 3650
2021
Q2 		$8.84M Sell
432,129
-34,766
-7% -$742K ﹤0.01% 3682
2021
Q1 		$9.01M Buy
466,895
+58,777
+14% +$963K ﹤0.01% 3634
2020
Q4 		$5.69M Buy
408,118
+31,306
+8% +$365K ﹤0.01% 3645
2020
Q3 		$3.57M Sell
376,812
-33,350
-8% -$349K ﹤0.01% 3718
2020
Q2 		$4.39M Sell
410,162
-34,360
-8% -$371K ﹤0.01% 3573
2020
Q1 		$5.57M Buy
444,522
+6,096
+1% +$81.7K ﹤0.01% 3311
2019
Q4 		$6.53M Buy
438,426
+5,061
+1% +$71.8K ﹤0.01% 3432
2019
Q3 		$5.9M Buy
433,365
+58,016
+15% +$731K ﹤0.01% 3430
2019
Q2 		$4.62M Buy
375,349
+87,925
+31% +$1.04M ﹤0.01% 3553
2019
Q1 		$3.34M Sell
287,424
-11,067
-4% -$128K ﹤0.01% 3547
2018
Q4 		$3.4M Buy
+298,491
New +$3.71M ﹤0.01% 3510

Other funds holding CBNK

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 $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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock's CBNK Position: Q1 2026 in Review

BlackRock reduced its Capital Bancorp (CBNK) stake by 3.3% in Q1 2026, selling an estimated $738K and leaving 722,012 shares worth $21.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

BlackRock first reported a position in CBNK in Q4 2018 and has held it in 30 quarters since. The position peaked at $24.4M in Q2 2025. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

  • BlackRock held 722,012 shares of Capital Bancorp worth $21.5M as of Q1 2026.
  • BlackRock sold 24,665 Capital Bancorp shares in Q1 2026, an estimated $738K.
  • Capital Bancorp made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3041 holding.
  • BlackRock first reported a position in Capital Bancorp in Q4 2018 and has held it in 30 quarters since.
  • BlackRock's Capital Bancorp position peaked at $24.4M in Q2 2025.
  • 122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

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