Brown Advisory’s Capital Bancorp CBNK Stock Holding History

Brown Advisory’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	$2.09M	Hold	70,271	–	–	﹤0.01%	667
2025 Q4	$1.98M	Hold	70,271	–	–	﹤0.01%	680
2025 Q3	$2.24M	Buy	70,271 +60,271	+603%	+$2.02M	﹤0.01%	650
2025 Q2	$336K	Hold	10,000	–	–	﹤0.01%	1127
2025 Q1	$283K	Hold	10,000	–	–	﹤0.01%	1152
2024 Q4	$285K	Hold	10,000	–	–	﹤0.01%	1174
2024 Q3	$257K	Hold	10,000	–	–	﹤0.01%	1141
2024 Q2	$205K	Hold	10,000	–	–	﹤0.01%	1174
2024 Q1	$208K	Hold	10,000	–	–	﹤0.01%	1177
2023 Q4	$242K	Hold	10,000	–	–	﹤0.01%	1115
2023 Q3	$191K	Hold	10,000	–	–	﹤0.01%	1125
2023 Q2	$181K	Hold	10,000	–	–	﹤0.01%	1125
2023 Q1	$166K	Buy	+10,000	New	+$204K	﹤0.01%	1153

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

Brown Advisory's CBNK Position: Q1 2026 in Review

Brown Advisory held its Capital Bancorp (CBNK) position steady in Q1 2026 at 70,271 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Brown Advisory first reported a position in CBNK in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.24M in Q3 2025. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

Brown Advisory held 70,271 shares of Capital Bancorp worth $2.09M as of Q1 2026.
Brown Advisory left its Capital Bancorp share count unchanged in Q1 2026.
Capital Bancorp made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #667 holding.
Brown Advisory first reported a position in Capital Bancorp in Q1 2023 and has held it in 13 quarters since.
Brown Advisory's Capital Bancorp position peaked at $2.24M in Q3 2025.
122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

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