GCM
CBNK icon

Gator Capital Management’s Capital Bancorp CBNK Stock Holding History

Gator Capital Management’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 		$3.22M Buy
91,790
+2,030
+2% +$65K 0.68% 37
2026
Q1 		$2.67M Sell
89,760
-410
-0.5% -$12.3K 0.55% 45
2025
Q4 		$2.54M Buy
90,170
+655
+0.7% +$18.8K 0.52% 52
2025
Q3 		$2.86M Buy
89,515
+590
+0.7% +$19.7K 0.72% 33
2025
Q2 		$2.99M Hold
88,925
– – 0.92% 30
2025
Q1 		$2.52M Buy
88,925
+54,129
+156% +$1.6M 0.96% 30
2024
Q4 		$992K Buy
+34,796
New +$953K 0.37% 45

Other funds holding CBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gator Capital Management's CBNK Position: Q2 2026 in Review

Gator Capital Management increased its Capital Bancorp (CBNK) stake by 2.3% in Q2 2026, buying an estimated $65K and bringing the position to 91,790 shares worth $3.22M. The position accounts for 0.68% of the portfolio, ranked #37.

Gator Capital Management first reported a position in CBNK in Q4 2024 and has held it in 7 quarters since. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • Gator Capital Management held 91,790 shares of Capital Bancorp worth $3.22M as of Q2 2026.
  • Gator Capital Management bought 2,030 Capital Bancorp shares in Q2 2026, an estimated $65K.
  • Capital Bancorp made up 0.68% of Gator Capital Management's portfolio in Q2 2026, its #37 holding.
  • Gator Capital Management first reported a position in Capital Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on Gator Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.