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Daytona Street Capital’s Capital Bancorp CBNK Stock Holding History

Daytona Street Capital’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 		$60.2K Sell
1,709
-855
-33% -$27.4K 0.04% 182
2026
Q1 		$77.6K Hold
2,564
– – 0.06% 176
2025
Q4 		$72.2K Buy
+2,564
New +$73.6K 0.06% 192

Other funds holding CBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Daytona Street Capital's CBNK Position: Q2 2026 in Review

Daytona Street Capital reduced its Capital Bancorp (CBNK) stake by 33% in Q2 2026, selling an estimated $27.4K and leaving 1,709 shares worth $60.2K. The position accounts for 0.04% of the portfolio, ranked #182.

Daytona Street Capital first reported a position in CBNK in Q4 2025 and has held it in 3 quarters since. The position peaked at $77.6K in Q1 2026. 38 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • Daytona Street Capital held 1,709 shares of Capital Bancorp worth $60.2K as of Q2 2026.
  • Daytona Street Capital sold 855 Capital Bancorp shares in Q2 2026, an estimated $27.4K.
  • Capital Bancorp made up 0.04% of Daytona Street Capital's portfolio in Q2 2026, its #182 holding.
  • Daytona Street Capital first reported a position in Capital Bancorp in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's Capital Bancorp position peaked at $77.6K in Q1 2026.
  • 38 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.