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Corebridge Financial’s Capital Bancorp CBNK Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-4,506
Closed -$128K – 480
2025
Q1 		$128K Sell
4,506
-68
-1% -$2.01K ﹤0.01% 2314
2024
Q4 		$130K Sell
4,574
-344
-7% -$9.42K ﹤0.01% 2424
2024
Q3 		$126K Sell
4,918
-31
-0.6% -$747 ﹤0.01% 2478
2024
Q2 		$101K Buy
+4,949
New +$99.2K ﹤0.01% 2599

Other funds holding CBNK

BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Corebridge Financial's CBNK Position: Q2 2025 in Review

Corebridge Financial sold out of Capital Bancorp (CBNK) in Q2 2025, closing a stake of 4,506 shares — an estimated $128K sold.

Corebridge Financial first reported a position in CBNK in Q2 2024 and held it in 4 quarters. The position peaked at $130K in Q4 2024. 111 funds tracked by Wall St. Rank hold CBNK as of Q2 2025.

  • Corebridge Financial reported no remaining Capital Bancorp position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 4,506 Capital Bancorp shares in Q2 2025, an estimated $128K.
  • Corebridge Financial first reported a position in Capital Bancorp in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Capital Bancorp position peaked at $130K in Q4 2024.
  • 111 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.