Essential Partners’s Capital Bancorp CBNK Stock Holding History

Essential 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 Q3	$708	Buy	18 +6	+50%	+$219	﹤0.01%	2293
2026 Q2	$421	Buy	12 +3	+33%	+$96	﹤0.01%	2516
2026 Q1	$268	Sell	9 -9	-50%	-$269	﹤0.01%	2567
2025 Q4	$507	Sell	18 -41	-69%	-$1.18K	﹤0.01%	2228
2025 Q3	$1.88K	Buy	59 +26	+79%	+$870	﹤0.01%	1809
2025 Q2	$1.11K	Buy	+33	New	+$1.01K	﹤0.01%	1488

Other funds holding CBNK

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return

CFG

Cassilly Financial Group Severna Park, Maryland $149M AUM 10.73% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Essential Partners's CBNK Position: Q3 2026 in Review

Essential Partners increased its Capital Bancorp (CBNK) stake by 50% in Q3 2026, buying an estimated $219 and bringing the position to 18 shares worth $708. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

Essential Partners first reported a position in CBNK in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.88K in Q3 2025. 16 funds tracked by Wall St. Rank hold CBNK as of Q3 2026.

Essential Partners held 18 shares of Capital Bancorp worth $708 as of Q3 2026.
Essential Partners bought 6 Capital Bancorp shares in Q3 2026, an estimated $219.
Capital Bancorp made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #2293 holding.
Essential Partners first reported a position in Capital Bancorp in Q2 2025 and has held it in 6 quarters since.
Essential Partners's Capital Bancorp position peaked at $1.88K in Q3 2025.
16 funds tracked by Wall St. Rank held Capital Bancorp as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.