Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Capital Bancorp CBNK Stock Holding History

Jacobs Levy Equity 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
2025
Q3 		– Sell
-8,853
Closed -$297K – 985
2025
Q2 		$297K Sell
8,853
-19
-0.2% -$583 ﹤0.01% 937
2025
Q1 		$251K Sell
8,872
-1,877
-17% -$55.5K ﹤0.01% 1002
2024
Q4 		$306K Buy
10,749
+1,754
+19% +$48K ﹤0.01% 865
2024
Q3 		$231K Sell
8,995
-3,791
-30% -$91.3K ﹤0.01% 908
2024
Q2 		$262K Buy
12,786
+2,874
+29% +$57.6K ﹤0.01% 898
2024
Q1 		$206K Sell
9,912
-86
-0.9% -$1.84K ﹤0.01% 889
2023
Q4 		$242K Buy
+9,998
New +$211K ﹤0.01% 913
2023
Q3 		– Sell
-11,237
Closed -$203K – 975
2023
Q2 		$203K Sell
11,237
-6,428
-36% -$110K ﹤0.01% 927
2023
Q1 		$294K Sell
17,665
-4,566
-21% -$93.3K ﹤0.01% 864
2022
Q4 		$523K Sell
22,231
-471
-2% -$11.4K ﹤0.01% 785
2022
Q3 		$524K Sell
22,702
-351
-2% -$8.39K ﹤0.01% 827
2022
Q2 		$500K Sell
23,053
-1,191
-5% -$26.6K ﹤0.01% 869
2022
Q1 		$554K Buy
24,244
+12,180
+101% +$299K ﹤0.01% 845
2021
Q4 		$316K Hold
12,064
– – ﹤0.01% 891
2021
Q3 		$290K Buy
+12,064
New +$270K ﹤0.01% 941

Other funds holding CBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return

Jacobs Levy Equity Management's CBNK Position: Q3 2025 in Review

Jacobs Levy Equity Management sold out of Capital Bancorp (CBNK) in Q3 2025, closing a stake of 8,853 shares — an estimated $297K sold.

Jacobs Levy Equity Management first reported a position in CBNK in Q3 2021 and held it in 15 quarters. The position peaked at $554K in Q1 2022. 113 funds tracked by Wall St. Rank hold CBNK as of Q3 2025.

  • Jacobs Levy Equity Management reported no remaining Capital Bancorp position as of Q3 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 8,853 Capital Bancorp shares in Q3 2025, an estimated $297K.
  • Jacobs Levy Equity Management first reported a position in Capital Bancorp in Q3 2021 and held it in 15 quarters.
  • Jacobs Levy Equity Management's Capital Bancorp position peaked at $554K in Q1 2022.
  • 113 funds tracked by Wall St. Rank held Capital Bancorp as of Q3 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2025, filed 17 Nov 2025.