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HRT Financial’s Capital Bancorp CBNK Stock Holding History

HRT Financial’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 		$273K Sell
7,793
-9,030
-54% -$289K ﹤0.01% 3146
2026
Q1 		$500K Buy
16,823
+9,519
+130% +$285K ﹤0.01% 2535
2025
Q4 		$205K Buy
+7,304
New +$210K ﹤0.01% 2622

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

HRT Financial's CBNK Position: Q2 2026 in Review

HRT Financial reduced its Capital Bancorp (CBNK) stake by 54% in Q2 2026, selling an estimated $289K and leaving 7,793 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #3146.

HRT Financial first reported a position in CBNK in Q4 2025 and has held it in 3 quarters since. The position peaked at $500K in Q1 2026. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • HRT Financial held 7,793 shares of Capital Bancorp worth $273K as of Q2 2026.
  • HRT Financial sold 9,030 Capital Bancorp shares in Q2 2026, an estimated $289K.
  • Capital Bancorp made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3146 holding.
  • HRT Financial first reported a position in Capital Bancorp in Q4 2025 and has held it in 3 quarters since.
  • HRT Financial's Capital Bancorp position peaked at $500K in Q1 2026.
  • 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.