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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 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 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

First Trust Advisors's CBNK Position: Q1 2026 in Review

First Trust Advisors reduced its Capital Bancorp (CBNK) stake by 1.1% in Q1 2026, selling an estimated $14K and leaving 42,082 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

First Trust Advisors first reported a position in CBNK in Q3 2019 and has held it in 10 quarters since. The position peaked at $1.42M in Q3 2025. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

First Trust Advisors held 42,082 shares of Capital Bancorp worth $1.25M as of Q1 2026.
First Trust Advisors sold 468 Capital Bancorp shares in Q1 2026, an estimated $14K.
Capital Bancorp made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2088 holding.
First Trust Advisors first reported a position in Capital Bancorp in Q3 2019 and has held it in 10 quarters since.
First Trust Advisors's Capital Bancorp position peaked at $1.42M in Q3 2025.
122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.