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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 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 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

De Lisle Partners's CBNK Position: Q1 2026 in Review

De Lisle Partners held its Capital Bancorp (CBNK) position steady in Q1 2026 at 75,893 shares worth $2.26M. The position accounts for 0.27% of the portfolio, ranked #99.

De Lisle Partners first reported a position in CBNK in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.55M in Q2 2025. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

De Lisle Partners held 75,893 shares of Capital Bancorp worth $2.26M as of Q1 2026.
De Lisle Partners left its Capital Bancorp share count unchanged in Q1 2026.
Capital Bancorp made up 0.27% of De Lisle Partners's portfolio in Q1 2026, its #99 holding.
De Lisle Partners first reported a position in Capital Bancorp in Q1 2024 and has held it in 9 quarters since.
De Lisle Partners's Capital Bancorp position peaked at $2.55M in Q2 2025.
122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.