Citigroup
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Citigroup’s Capital Bancorp CBNK Stock Holding History

Citigroup’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 		$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

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

Citigroup's CBNK Position: Q1 2026 in Review

Citigroup reduced its Capital Bancorp (CBNK) stake by 71% in Q1 2026, selling an estimated $120K and leaving 1,673 shares worth $49.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4529.

Citigroup first reported a position in CBNK in Q4 2018 and has held it in 29 quarters since. The position peaked at $221K in Q4 2024. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

  • Citigroup held 1,673 shares of Capital Bancorp worth $49.8K as of Q1 2026.
  • Citigroup sold 4,004 Capital Bancorp shares in Q1 2026, an estimated $120K.
  • Capital Bancorp made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4529 holding.
  • Citigroup first reported a position in Capital Bancorp in Q4 2018 and has held it in 29 quarters since.
  • Citigroup's Capital Bancorp position peaked at $221K in Q4 2024.
  • 122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.