Hotchkis & Wiley Capital Management
CBNK icon

Hotchkis & Wiley Capital Management’s Capital Bancorp CBNK Stock Holding History

Hotchkis & Wiley 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 		$3.72M Buy
105,984
+860
+0.8% +$27.6K 0.01% 419
2026
Q1 		$3.13M Buy
105,124
+290
+0.3% +$8.68K 0.01% 427
2025
Q4 		$2.95M Buy
104,834
+1,610
+2% +$46.2K 0.01% 440
2025
Q3 		$3.29M Sell
103,224
-10,936
-10% -$366K 0.01% 430
2025
Q2 		$3.83M Buy
114,160
+14,760
+15% +$453K 0.01% 415
2025
Q1 		$2.82M Buy
+99,400
New +$2.94M 0.01% 439
2021
Q4 		– Sell
-96,200
Closed -$2.31M – 496
2021
Q3 		$2.31M Buy
+96,200
New +$2.15M 0.01% 422

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

Hotchkis & Wiley Capital Management's CBNK Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Capital Bancorp (CBNK) stake by 0.82% in Q2 2026, buying an estimated $27.6K and bringing the position to 105,984 shares worth $3.72M. The position accounts for 0.01% of the portfolio, ranked #419.

Hotchkis & Wiley Capital Management first reported a position in CBNK in Q3 2021 and has held it in 7 quarters since. The position peaked at $3.83M in Q2 2025. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 105,984 shares of Capital Bancorp worth $3.72M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 860 Capital Bancorp shares in Q2 2026, an estimated $27.6K.
  • Capital Bancorp made up 0.01% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #419 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Capital Bancorp in Q3 2021 and has held it in 7 quarters since.
  • Hotchkis & Wiley Capital Management's Capital Bancorp position peaked at $3.83M in Q2 2025.
  • 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.