Citadel Advisors
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Citadel Advisors’s Capital Bancorp CBNK Stock Holding History

Citadel Advisors’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 		$2.81M Buy
94,628
+61,215
+183% +$1.83M ﹤0.01% 5400
2025
Q4 		$941K Buy
+33,413
New +$959K ﹤0.01% 7533
2025
Q2 		– Sell
-27,146
Closed -$769K – 12715
2025
Q1 		$769K Sell
27,146
-2,653
-9% -$78.5K ﹤0.01% 7540
2024
Q4 		$849K Sell
29,799
-1,421
-5% -$38.9K ﹤0.01% 7396
2024
Q3 		$803K Buy
31,220
+4,353
+16% +$105K ﹤0.01% 7296
2024
Q2 		$551K Sell
26,867
-2,205
-8% -$44.2K ﹤0.01% 7856
2024
Q1 		$606K Buy
29,072
+18,809
+183% +$403K ﹤0.01% 7961
2023
Q4 		$248K Buy
+10,263
New +$217K ﹤0.01% 9533
2023
Q1 		– Sell
-8,551
Closed -$201K – 14769
2022
Q4 		$201K Buy
+8,551
New +$206K ﹤0.01% 10125
2022
Q1 		– Sell
-14,173
Closed -$371K – 13648
2021
Q4 		$371K Buy
14,173
+4,729
+50% +$123K ﹤0.01% 10430
2021
Q3 		$227K Sell
9,444
-5,759
-38% -$129K ﹤0.01% 11699
2021
Q2 		$311K Buy
+15,203
New +$324K ﹤0.01% 11170

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

Citadel Advisors's CBNK Position: Q1 2026 in Review

Citadel Advisors increased its Capital Bancorp (CBNK) stake by 183% in Q1 2026, buying an estimated $1.83M and bringing the position to 94,628 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #5400.

Citadel Advisors first reported a position in CBNK in Q2 2021 and has held it in 12 quarters since. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

  • Citadel Advisors held 94,628 shares of Capital Bancorp worth $2.81M as of Q1 2026.
  • Citadel Advisors bought 61,215 Capital Bancorp shares in Q1 2026, an estimated $1.83M.
  • Capital Bancorp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5400 holding.
  • Citadel Advisors first reported a position in Capital Bancorp in Q2 2021 and has held it in 12 quarters since.
  • 122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.