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Elizabeth Park Capital Advisors’s Capital Bancorp CBNK Stock Holding History

Elizabeth Park Capital Advisors’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 		$1.79M Hold
60,224
– – 1.38% 41
2025
Q4 		$1.7M Sell
60,224
-55,078
-48% -$1.58M 1.4% 39
2025
Q3 		$3.68M Buy
115,302
+12,037
+12% +$403K 2.98% 4
2025
Q2 		$3.47M Sell
103,265
-21,948
-18% -$673K 3.11% 7
2025
Q1 		$3.55M Buy
125,213
+21,948
+21% +$649K 3.22% 6
2024
Q4 		$2.94M Hold
103,265
– – 2.4% 19
2024
Q3 		$2.65M Hold
103,265
– – 2.14% 23
2024
Q2 		$2.12M Hold
103,265
– – 1.83% 29
2024
Q1 		$2.15M Sell
103,265
-11,000
-10% -$236K 1.78% 33
2023
Q4 		$2.77M Hold
114,265
– – 1.92% 30
2023
Q3 		$2.19M Sell
114,265
-49,006
-30% -$951K 1.8% 33
2023
Q2 		$2.96M Hold
163,271
– – 2.15% 23
2023
Q1 		$2.72M Hold
163,271
– – 1.75% 30
2022
Q4 		$3.84M Hold
163,271
– – 1.72% 29
2022
Q3 		$3.77M Buy
163,271
+9,430
+6% +$225K 1.73% 29
2022
Q2 		$3.34M Sell
153,841
-2,499
-2% -$55.7K 1.43% 39
2022
Q1 		$3.57M Buy
156,340
+11,101
+8% +$272K 1.3% 37
2021
Q4 		$3.81M Hold
145,239
– – 1.46% 30
2021
Q3 		$3.49M Buy
145,239
+63,316
+77% +$1.42M 1.23% 40
2021
Q2 		$1.68M Buy
+81,923
New +$1.75M 0.64% 48

Other funds holding CBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Geode Capital Management
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
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

Elizabeth Park Capital Advisors's CBNK Position: Q1 2026 in Review

Elizabeth Park Capital Advisors held its Capital Bancorp (CBNK) position steady in Q1 2026 at 60,224 shares worth $1.79M. The position accounts for 1.38% of the portfolio, ranked #41.

Elizabeth Park Capital Advisors first reported a position in CBNK in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.84M in Q4 2022. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

  • Elizabeth Park Capital Advisors held 60,224 shares of Capital Bancorp worth $1.79M as of Q1 2026.
  • Elizabeth Park Capital Advisors left its Capital Bancorp share count unchanged in Q1 2026.
  • Capital Bancorp made up 1.38% of Elizabeth Park Capital Advisors's portfolio in Q1 2026, its #41 holding.
  • Elizabeth Park Capital Advisors first reported a position in Capital Bancorp in Q2 2021 and has held it in 20 quarters since.
  • Elizabeth Park Capital Advisors's Capital Bancorp position peaked at $3.84M in Q4 2022.
  • 122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.