Citigroup’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $223K | Buy |
6,348
+4,675
| +279% | +$150K | ﹤0.01% | 4281 |
|
|
2026
Q1 | $49.8K | Sell |
1,673
-4,004
| -71% | -$120K | ﹤0.01% | 4529 |
|
|
2025
Q4 | $160K | Buy |
5,677
+210
| +4% | +$6.03K | ﹤0.01% | 4100 |
|
|
2025
Q3 | $174K | Buy |
5,467
+1,472
| +37% | +$49.3K | ﹤0.01% | 4050 |
|
|
2025
Q2 | $134K | Sell |
3,995
-3,049
| -43% | -$93.6K | ﹤0.01% | 4274 |
|
|
2025
Q1 | $200K | Sell |
7,044
-710
| -9% | -$21K | ﹤0.01% | 4202 |
|
|
2024
Q4 | $221K | Buy |
7,754
+637
| +9% | +$17.4K | ﹤0.01% | 4361 |
|
|
2024
Q3 | $183K | Buy |
7,117
+4,708
| +195% | +$113K | ﹤0.01% | 4406 |
|
|
2024
Q2 | $49.4K | Buy |
2,409
+371
| +18% | +$7.44K | ﹤0.01% | 4585 |
|
|
2024
Q1 | $42.5K | Buy |
2,038
+507
| +33% | +$10.9K | ﹤0.01% | 4700 |
|
|
2023
Q4 | $37K | Buy |
1,531
+1,454
| +1,888% | +$30.7K | ﹤0.01% | 4677 |
|
|
2023
Q3 | $1.47K | Sell |
77
-2,805
| -97% | -$54.4K | ﹤0.01% | 5030 |
|
|
2023
Q2 | $52.2K | Buy |
+2,882
| New | +$49.3K | ﹤0.01% | 4622 |
|
|
2023
Q1 | – | Sell |
-61
| Closed | -$1.44K | – | 5528 |
|
|
2022
Q4 | $1.44K | Sell |
61
-76
| -55% | -$1.83K | ﹤0.01% | 5336 |
|
|
2022
Q3 | $3K | Sell |
137
-503
| -79% | -$12K | ﹤0.01% | 5367 |
|
|
2022
Q2 | $14K | Buy |
640
+226
| +55% | +$5.04K | ﹤0.01% | 5184 |
|
|
2022
Q1 | $9K | Sell |
414
-1,519
| -79% | -$37.2K | ﹤0.01% | 5570 |
|
|
2021
Q4 | $51K | Buy |
1,933
+809
| +72% | +$21K | ﹤0.01% | 5051 |
|
|
2021
Q3 | $27K | Buy |
1,124
+755
| +205% | +$16.9K | ﹤0.01% | 5081 |
|
|
2021
Q2 | $8K | Sell |
369
-159
| -30% | -$3.39K | ﹤0.01% | 5732 |
|
|
2021
Q1 | $10K | Sell |
528
-984
| -65% | -$16.1K | ﹤0.01% | 5628 |
|
|
2020
Q4 | $21K | Buy |
1,512
+1,130
| +296% | +$13.2K | ﹤0.01% | 6607 |
|
|
2020
Q3 | $4K | Sell |
382
-671
| -64% | -$7.01K | ﹤0.01% | 7100 |
|
|
2020
Q2 | $11K | Sell |
1,053
-1,208
| -53% | -$13.1K | ﹤0.01% | 6990 |
|
|
2020
Q1 | $28K | Buy |
2,261
+665
| +42% | +$8.91K | ﹤0.01% | 6446 |
|
|
2019
Q4 | $24K | Buy |
1,596
+678
| +74% | +$9.62K | ﹤0.01% | 6831 |
|
|
2019
Q3 | $13K | Sell |
918
-1,113
| -55% | -$14K | ﹤0.01% | 6942 |
|
|
2019
Q2 | $25K | Buy |
2,031
+402
| +25% | +$4.73K | ﹤0.01% | 6961 |
|
|
2019
Q1 | $19K | Buy |
1,629
+102
| +7% | +$1.18K | ﹤0.01% | 6981 |
|
|
2018
Q4 | $17K | Buy |
+1,527
| New | +$19K | ﹤0.01% | 6941 |
|
Other funds holding CBNK
WANY
PRCP
KCM
Citigroup's CBNK Position: Q2 2026 in Review
Citigroup increased its Capital Bancorp (CBNK) stake by 279% in Q2 2026, buying an estimated $150K and bringing the position to 6,348 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #4281.
Citigroup first reported a position in CBNK in Q4 2018 and has held it in 30 quarters since. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.
- Citigroup held 6,348 shares of Capital Bancorp worth $223K as of Q2 2026.
- Citigroup bought 4,675 Capital Bancorp shares in Q2 2026, an estimated $150K.
- Capital Bancorp made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4281 holding.
- Citigroup first reported a position in Capital Bancorp in Q4 2018 and has held it in 30 quarters since.
- 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.