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 Q2	$2.12M	Hold	60,224	–	–	1.46%	37
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 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

Elizabeth Park Capital Advisors's CBNK Position: Q2 2026 in Review

Elizabeth Park Capital Advisors held its Capital Bancorp (CBNK) position steady in Q2 2026 at 60,224 shares worth $2.12M. The position accounts for 1.46% of the portfolio, ranked #37.

Elizabeth Park Capital Advisors first reported a position in CBNK in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.84M in Q4 2022. 126 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

Elizabeth Park Capital Advisors held 60,224 shares of Capital Bancorp worth $2.12M as of Q2 2026.
Elizabeth Park Capital Advisors left its Capital Bancorp share count unchanged in Q2 2026.
Capital Bancorp made up 1.46% of Elizabeth Park Capital Advisors's portfolio in Q2 2026, its #37 holding.
Elizabeth Park Capital Advisors first reported a position in Capital Bancorp in Q2 2021 and has held it in 21 quarters since.
Elizabeth Park Capital Advisors's Capital Bancorp position peaked at $3.84M in Q4 2022.
126 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.