Globeflex Capital’s Capital Bancorp CBNK Stock Holding History

Globeflex Capital’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
2025 Q4	–	Sell	-6,017	Closed	-$192K	–	410
2025 Q3	$192K	Sell	6,017 -12,247	-67%	-$410K	0.03%	296
2025 Q2	$613K	Hold	18,264	–	–	0.05%	242
2025 Q1	$517K	Hold	18,264	–	–	0.05%	256
2024 Q4	$521K	Hold	18,264	–	–	0.04%	268
2024 Q3	$470K	Buy	+18,264	New	+$440K	0.05%	268
2023 Q2	–	Sell	-13,365	Closed	-$222K	–	479
2023 Q1	$222K	Sell	13,365 -27,275	-67%	-$557K	0.03%	333
2022 Q4	$957K	Hold	40,640	–	–	0.12%	188
2022 Q3	$939K	Buy	40,640 +10,026	+33%	+$240K	0.16%	176
2022 Q2	$664K	Hold	30,614	–	–	0.16%	179
2022 Q1	$700K	Hold	30,614	–	–	0.14%	194
2021 Q4	$802K	Buy	+30,614	New	+$796K	0.16%	189
2020 Q3	–	Sell	-17,089	Closed	-$183K	–	474
2020 Q2	$183K	Sell	17,089 -97	-0.6%	-$1.05K	0.05%	404
2020 Q1	$215K	Buy	+17,186	New	+$230K	0.07%	349

Other funds holding CBNK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Globeflex Capital's CBNK Position: Q4 2025 in Review

Globeflex Capital sold out of Capital Bancorp (CBNK) in Q4 2025, closing a stake of 6,017 shares — an estimated $192K sold.

Globeflex Capital first reported a position in CBNK in Q1 2020 and held it in 13 quarters. The position peaked at $957K in Q4 2022. 113 funds tracked by Wall St. Rank hold CBNK as of Q4 2025.

Globeflex Capital reported no remaining Capital Bancorp position as of Q4 2025 after selling out during the quarter.
Globeflex Capital sold 6,017 Capital Bancorp shares in Q4 2025, an estimated $192K.
Globeflex Capital first reported a position in Capital Bancorp in Q1 2020 and held it in 13 quarters.
Globeflex Capital's Capital Bancorp position peaked at $957K in Q4 2022.
113 funds tracked by Wall St. Rank held Capital Bancorp as of Q4 2025.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.