Jane Street’s Capital Bancorp CBNK Stock Holding History

Jane Street’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 Q1	$1.44M	Buy	+48,464	New	+$1.45M	﹤0.01%	5726
2025 Q4	–	Sell	-11,356	Closed	-$362K	–	11212
2025 Q3	$362K	Buy	+11,356	New	+$380K	﹤0.01%	8542
2024 Q4	–	Sell	-8,826	Closed	-$227K	–	9466
2024 Q3	$227K	Sell	8,826 -1,399	-14%	-$33.7K	﹤0.01%	8465
2024 Q2	$210K	Buy	+10,225	New	+$205K	﹤0.01%	8317

Other funds holding CBNK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

PRCP

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

ACM

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

Jane Street's CBNK Position: Q1 2026 in Review

Jane Street opened a new position in Capital Bancorp (CBNK) in Q1 2026: 48,464 shares worth $1.44M. The stake represents ﹤0.01% of the portfolio and ranks #5726 among its holdings. This is a return to the name: Jane Street previously reported a position in CBNK as recently as Q3 2025.

Jane Street first reported a position in CBNK in Q2 2024 and has held it in 4 quarters since. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

Jane Street held 48,464 shares of Capital Bancorp worth $1.44M as of Q1 2026.
Capital Bancorp was a new Jane Street position in Q1 2026.
Capital Bancorp made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5726 holding.
Jane Street first reported a position in Capital Bancorp in Q2 2024 and has held it in 4 quarters since.
122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.