De Lisle Partners’s Capital Bancorp CBNK Stock Holding History

De Lisle Partners’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	$2.67M	Hold	75,893	–	–	0.29%	95
2026 Q1	$2.26M	Hold	75,893	–	–	0.27%	99
2025 Q4	$2.14M	Hold	75,893	–	–	0.28%	99
2025 Q3	$2.41M	Hold	75,893	–	–	0.3%	93
2025 Q2	$2.55M	Buy	75,893 +13,652	+22%	+$419K	0.36%	78
2025 Q1	$1.76M	Buy	62,241 +9,912	+19%	+$293K	0.29%	97
2024 Q4	$1.49M	Buy	52,329 +6,167	+13%	+$169K	0.22%	112
2024 Q3	$1.18M	Hold	46,162	–	–	0.19%	121
2024 Q2	$941K	Hold	46,162	–	–	0.21%	120
2024 Q1	$958K	Buy	+46,162	New	+$990K	0.22%	114

Other funds holding CBNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

De Lisle Partners's CBNK Position: Q2 2026 in Review

De Lisle Partners held its Capital Bancorp (CBNK) position steady in Q2 2026 at 75,893 shares worth $2.67M. The position accounts for 0.29% of the portfolio, ranked #95.

De Lisle Partners first reported a position in CBNK in Q1 2024 and has held it in 10 quarters since. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

De Lisle Partners held 75,893 shares of Capital Bancorp worth $2.67M as of Q2 2026.
De Lisle Partners left its Capital Bancorp share count unchanged in Q2 2026.
Capital Bancorp made up 0.29% of De Lisle Partners's portfolio in Q2 2026, its #95 holding.
De Lisle Partners first reported a position in Capital Bancorp in Q1 2024 and has held it in 10 quarters since.
127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.