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CenterBook Partners’s Capital Bancorp CBNK Stock Holding History

CenterBook Partners’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
2025
Q4 		– Sell
-37,038
Closed -$1.18M – 567
2025
Q3 		$1.18M Buy
+37,038
New +$1.24M 0.06% 347

Other funds holding CBNK

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

CenterBook Partners's CBNK Position: Q4 2025 in Review

CenterBook Partners sold out of Capital Bancorp (CBNK) in Q4 2025, closing a stake of 37,038 shares — an estimated $1.18M sold.

CenterBook Partners first reported a position in CBNK in Q3 2025 and held it in 1 quarter. The position peaked at $1.18M in Q3 2025. 113 funds tracked by Wall St. Rank hold CBNK as of Q4 2025.

  • CenterBook Partners reported no remaining Capital Bancorp position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 37,038 Capital Bancorp shares in Q4 2025, an estimated $1.18M.
  • CenterBook Partners first reported a position in Capital Bancorp in Q3 2025 and held it in 1 quarter.
  • CenterBook Partners's Capital Bancorp position peaked at $1.18M in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Capital Bancorp as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.