California State Teachers Retirement System (CalSTRS)’s Capital Bancorp CBNK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	$18.8K	Sell	633 -87	-12%	-$2.6K	﹤0.01%	2465
2025 Q4	$20.3K	Buy	720 +52	+8%	+$1.49K	﹤0.01%	2514
2025 Q3	$21.3K	Buy	668 +1	+0.1%	+$33	﹤0.01%	2541
2025 Q2	$22.4K	Hold	667	–	–	﹤0.01%	2471
2025 Q1	$18.9K	Hold	667	–	–	﹤0.01%	2544
2024 Q4	$19K	Hold	667	–	–	﹤0.01%	2627
2024 Q3	$17.1K	Hold	667	–	–	﹤0.01%	2667
2024 Q2	$13.7K	Sell	667 -289	-30%	-$5.79K	﹤0.01%	2767
2024 Q1	$19.9K	Sell	956 -610	-39%	-$13.1K	﹤0.01%	2717
2023 Q4	$37.9K	Sell	1,566 -564	-26%	-$11.9K	﹤0.01%	2696
2023 Q3	$40.7K	Sell	2,130 -1,081	-34%	-$21K	﹤0.01%	2782
2023 Q2	$58.1K	Sell	3,211 -133	-4%	-$2.28K	﹤0.01%	2864
2023 Q1	$55.6K	Sell	3,344 -246	-7%	-$5.03K	﹤0.01%	2831
2022 Q4	$84.5K	Buy	3,590 +40	+1%	+$965	﹤0.01%	2812
2022 Q3	$82K	Sell	3,550 -296	-8%	-$7.08K	﹤0.01%	2869
2022 Q2	$83K	Buy	3,846 +443	+13%	+$9.88K	﹤0.01%	2932
2022 Q1	$78K	Sell	3,403 -782	-19%	-$19.2K	﹤0.01%	2932
2021 Q4	$110K	Hold	4,185	–	–	﹤0.01%	2969
2021 Q3	$101K	Sell	4,185 -6,504	-61%	-$146K	﹤0.01%	2996
2021 Q2	$219K	Sell	10,689 -1,294	-11%	-$27.6K	﹤0.01%	2982
2021 Q1	$231K	Sell	11,983 -405	-3%	-$6.63K	﹤0.01%	2841
2020 Q4	$173K	Hold	12,388	–	–	﹤0.01%	2896
2020 Q3	$117K	Hold	12,388	–	–	﹤0.01%	2931
2020 Q2	$133K	Hold	12,388	–	–	﹤0.01%	2891
2020 Q1	$155K	Buy	12,388 +142	+1%	+$1.9K	﹤0.01%	2659
2019 Q4	$182K	Hold	12,246	–	–	﹤0.01%	2819
2019 Q3	$167K	Hold	12,246	–	–	﹤0.01%	2847
2019 Q2	$151K	Buy	12,246 +2,284	+23%	+$26.9K	﹤0.01%	2927
2019 Q1	$116K	Sell	9,962 -1,562	-14%	-$18.1K	﹤0.01%	2889
2018 Q4	$131K	Buy	+11,524	New	+$143K	﹤0.01%	2879

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

California State Teachers Retirement System (CalSTRS)'s CBNK Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Capital Bancorp (CBNK) stake by 12% in Q1 2026, selling an estimated $2.6K and leaving 633 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

California State Teachers Retirement System (CalSTRS) first reported a position in CBNK in Q4 2018 and has held it in 30 quarters since. The position peaked at $231K in Q1 2021. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 633 shares of Capital Bancorp worth $18.8K as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 87 Capital Bancorp shares in Q1 2026, an estimated $2.6K.
Capital Bancorp made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2465 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Capital Bancorp in Q4 2018 and has held it in 30 quarters since.
California State Teachers Retirement System (CalSTRS)'s Capital Bancorp position peaked at $231K in Q1 2021.
122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.