First Trust Advisors’s Capital Bancorp CBNK Stock Holding History

First Trust 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	$1.51M	Buy	43,050 +968	+2%	+$31K	﹤0.01%	2104
2026 Q1	$1.25M	Sell	42,082 -468	-1%	-$14K	﹤0.01%	2088
2025 Q4	$1.2M	Sell	42,550 -1,877	-4%	-$53.9K	﹤0.01%	2083
2025 Q3	$1.42M	Buy	44,427 +33,856	+320%	+$1.13M	﹤0.01%	1981
2025 Q2	$355K	Buy	10,571 +632	+6%	+$19.4K	﹤0.01%	2366
2025 Q1	$282K	Sell	9,939 -70	-0.7%	-$2.07K	﹤0.01%	2382
2024 Q4	$285K	Buy	+10,009	New	+$274K	﹤0.01%	2398
2020 Q3	–	Sell	-16,906	Closed	-$181K	–	2331
2020 Q2	$181K	Buy	16,906 +1,208	+8%	+$13.1K	﹤0.01%	2275
2020 Q1	$197K	Sell	15,698 -3,045	-16%	-$40.8K	﹤0.01%	2208
2019 Q4	$279K	Sell	18,743 -248	-1%	-$3.52K	﹤0.01%	2292
2019 Q3	$259K	Buy	+18,991	New	+$239K	﹤0.01%	2305

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

First Trust Advisors's CBNK Position: Q2 2026 in Review

First Trust Advisors increased its Capital Bancorp (CBNK) stake by 2.3% in Q2 2026, buying an estimated $31K and bringing the position to 43,050 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

First Trust Advisors first reported a position in CBNK in Q3 2019 and has held it in 11 quarters since. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

First Trust Advisors held 43,050 shares of Capital Bancorp worth $1.51M as of Q2 2026.
First Trust Advisors bought 968 Capital Bancorp shares in Q2 2026, an estimated $31K.
Capital Bancorp made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2104 holding.
First Trust Advisors first reported a position in Capital Bancorp in Q3 2019 and has held it in 11 quarters since.
127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.