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EAM Investors’s Capital Bancorp CBNK Stock Holding History

EAM Investors’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
Q3 		– Sell
-19,409
Closed -$652K – 273
2025
Q2 		$652K Sell
19,409
-6,072
-24% -$186K 0.1% 193
2025
Q1 		$722K Sell
25,481
-7,733
-23% -$229K 0.12% 189
2024
Q4 		$947K Buy
+33,214
New +$909K 0.13% 192
2022
Q1 		– Sell
-47,503
Closed -$1.25M – 294
2021
Q4 		$1.25M Sell
47,503
-1,392
-3% -$36.2K 0.2% 245
2021
Q3 		$1.18M Hold
48,895
– – 0.2% 245
2021
Q2 		$1M Sell
48,895
-20,877
-30% -$445K 0.15% 296
2021
Q1 		$1.35M Buy
+69,772
New +$1.14M 0.2% 247

Other funds holding CBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return

EAM Investors's CBNK Position: Q3 2025 in Review

EAM Investors sold out of Capital Bancorp (CBNK) in Q3 2025, closing a stake of 19,409 shares — an estimated $652K sold.

EAM Investors first reported a position in CBNK in Q1 2021 and held it in 7 quarters. The position peaked at $1.35M in Q1 2021. 113 funds tracked by Wall St. Rank hold CBNK as of Q3 2025.

  • EAM Investors reported no remaining Capital Bancorp position as of Q3 2025 after selling out during the quarter.
  • EAM Investors sold 19,409 Capital Bancorp shares in Q3 2025, an estimated $652K.
  • EAM Investors first reported a position in Capital Bancorp in Q1 2021 and held it in 7 quarters.
  • EAM Investors's Capital Bancorp position peaked at $1.35M in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Capital Bancorp as of Q3 2025.

Based on EAM Investors's 13F filing for Q3 2025, filed 14 Nov 2025.