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Cliff Asness’s Capital Bancorp CBNK Stock Holding History

Cliff Asness’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
Q2 		$1.68M Buy
47,921
+34,753
+264% +$1.11M ﹤0.01% 2723
2026
Q1 		$392K Sell
13,168
-1,421
-10% -$42.5K ﹤0.01% 3264
2025
Q4 		$411K Sell
14,589
-7,497
-34% -$215K ﹤0.01% 3015
2025
Q3 		$705K Buy
22,086
+5,270
+31% +$176K ﹤0.01% 2633
2025
Q2 		$565K Buy
16,816
+3,517
+26% +$108K ﹤0.01% 2551
2025
Q1 		$377K Buy
13,299
+4,336
+48% +$128K ﹤0.01% 2579
2024
Q4 		$255K Buy
+8,963
New +$245K ﹤0.01% 2572

Other funds holding CBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's CBNK Position: Q2 2026 in Review

Cliff Asness increased its Capital Bancorp (CBNK) stake by 264% in Q2 2026, buying an estimated $1.11M and bringing the position to 47,921 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

Cliff Asness first reported a position in CBNK in Q4 2024 and has held it in 7 quarters since. 126 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • Cliff Asness held 47,921 shares of Capital Bancorp worth $1.68M as of Q2 2026.
  • Cliff Asness bought 34,753 Capital Bancorp shares in Q2 2026, an estimated $1.11M.
  • Capital Bancorp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2723 holding.
  • Cliff Asness first reported a position in Capital Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 126 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.