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Bridgeway Capital Management’s Capital Bancorp CBNK Stock Holding History

Bridgeway Capital 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 		$5.19M Buy
174,492
+8,968
+5% +$268K 0.1% 264
2025
Q4 		$4.66M Buy
165,524
+8,959
+6% +$257K 0.1% 270
2025
Q3 		$4.99M Sell
156,565
-3,162
-2% -$106K 0.11% 257
2025
Q2 		$5.36M Buy
159,727
+2,376
+2% +$72.9K 0.13% 223
2025
Q1 		$4.46M Sell
157,351
-6,078
-4% -$180K 0.11% 254
2024
Q4 		$4.66M Buy
163,429
+369
+0.2% +$10.1K 0.1% 285
2024
Q3 		$4.19M Buy
163,060
+1,422
+0.9% +$34.3K 0.09% 326
2024
Q2 		$3.31M Buy
161,638
+2,622
+2% +$52.6K 0.08% 366
2024
Q1 		$3.31M Buy
159,016
+6,125
+4% +$131K 0.07% 411
2023
Q4 		$3.7M Buy
152,891
+6,791
+5% +$143K 0.08% 385
2023
Q3 		$2.79M Buy
146,100
+5,688
+4% +$110K 0.07% 438
2023
Q2 		$2.54M Buy
140,412
+2,232
+2% +$38.2K 0.06% 477
2023
Q1 		$2.3M Sell
138,180
-3,420
-2% -$69.9K 0.06% 480
2022
Q4 		$3.33M Hold
141,600
– – 0.09% 387
2022
Q3 		$3.27M Sell
141,600
-7,200
-5% -$172K 0.09% 378
2022
Q2 		$3.23M Sell
148,800
-4,300
-3% -$95.9K 0.07% 407
2022
Q1 		$3.5M Buy
153,100
+46,566
+44% +$1.14M 0.07% 429
2021
Q4 		$2.79M Sell
106,534
-19,583
-16% -$509K 0.05% 502
2021
Q3 		$3.03M Buy
126,117
+2,600
+2% +$58.2K 0.06% 460
2021
Q2 		$2.53M Buy
123,517
+41,500
+51% +$885K 0.05% 526
2021
Q1 		$1.58M Buy
82,017
+25,000
+44% +$409K 0.03% 700
2020
Q4 		$794K Buy
57,017
+10,500
+23% +$122K 0.02% 797
2020
Q3 		$440K Buy
46,517
+20,917
+82% +$219K 0.01% 949
2020
Q2 		$274K Sell
25,600
-26,600
-51% -$287K 0.01% 1066
2020
Q1 		$654K Buy
52,200
+35,400
+211% +$475K 0.02% 670
2019
Q4 		$250K Hold
16,800
– – ﹤0.01% 1157
2019
Q3 		$229K Buy
+16,800
New +$212K ﹤0.01% 1157

Other funds holding CBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

Bridgeway Capital Management's CBNK Position: Q1 2026 in Review

Bridgeway Capital Management increased its Capital Bancorp (CBNK) stake by 5.4% in Q1 2026, buying an estimated $268K and bringing the position to 174,492 shares worth $5.19M. The position accounts for 0.1% of the portfolio, ranked #264.

Bridgeway Capital Management first reported a position in CBNK in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.36M in Q2 2025. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

  • Bridgeway Capital Management held 174,492 shares of Capital Bancorp worth $5.19M as of Q1 2026.
  • Bridgeway Capital Management bought 8,968 Capital Bancorp shares in Q1 2026, an estimated $268K.
  • Capital Bancorp made up 0.1% of Bridgeway Capital Management's portfolio in Q1 2026, its #264 holding.
  • Bridgeway Capital Management first reported a position in Capital Bancorp in Q3 2019 and has held it in 27 quarters since.
  • Bridgeway Capital Management's Capital Bancorp position peaked at $5.36M in Q2 2025.
  • 122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.