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 Q2	$2.47M	Hold	70,271	–	–	﹤0.01%	681
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory's CBNK Position: Q2 2026 in Review

Brown Advisory held its Capital Bancorp (CBNK) position steady in Q2 2026 at 70,271 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Brown Advisory first reported a position in CBNK in Q1 2023 and has held it in 14 quarters since. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

Brown Advisory held 70,271 shares of Capital Bancorp worth $2.47M as of Q2 2026.
Brown Advisory left its Capital Bancorp share count unchanged in Q2 2026.
Capital Bancorp made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #681 holding.
Brown Advisory first reported a position in Capital Bancorp in Q1 2023 and has held it in 14 quarters since.
127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.