Kendall Capital Management’s Capital Bancorp CBNK Stock Holding History

Kendall 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 Q1	$1.67M	Sell	56,000 -4,040	-7%	-$121K	0.34%	76
2025 Q4	$1.69M	Hold	60,040	–	–	0.35%	69
2025 Q3	$1.92M	Hold	60,040	–	–	0.43%	56
2025 Q2	$2.02M	Hold	60,040	–	–	0.53%	53
2025 Q1	$1.7M	Sell	60,040 -2,000	-3%	-$59.2K	0.5%	53
2024 Q4	$1.77M	Sell	62,040 -8,100	-12%	-$222K	0.52%	55
2024 Q3	$1.8M	Sell	70,140 -11,050	-14%	-$266K	0.56%	54
2024 Q2	$1.66M	Buy	+81,190	New	+$1.63M	0.56%	52
2023 Q4	–	Sell	-101,690	Closed	-$1.95M	–	204
2023 Q3	$1.95M	Hold	101,690	–	–	0.86%	35
2023 Q2	$1.84M	Hold	101,690	–	–	0.81%	32
2023 Q1	$1.69M	Buy	101,690 +5,532	+6%	+$113K	0.81%	31
2022 Q4	$2.26M	Buy	96,158 +5,059	+6%	+$122K	1.14%	20
2022 Q3	$2.1M	Sell	91,099 -20,000	-18%	-$478K	1.22%	20
2022 Q2	$2.41M	Buy	111,099 +73,386	+195%	+$1.64M	1.33%	18
2022 Q1	$862K	Sell	37,713 -13,300	-26%	-$326K	0.42%	76
2021 Q4	$1.34M	Buy	51,013 +13,620	+36%	+$354K	0.63%	51
2021 Q3	$900K	Buy	+37,393	New	+$837K	0.49%	70
2021 Q1	–	Sell	-42,543	Closed	-$593K	–	143
2020 Q4	$593K	Sell	42,543 -42,921	-50%	-$500K	0.43%	72
2020 Q3	$808K	Sell	85,464 -3,430	-4%	-$35.9K	0.7%	49
2020 Q2	$951K	Hold	88,894	–	–	0.91%	37
2020 Q1	$1.11M	Buy	+88,894	New	+$1.19M	1.26%	28
2019 Q3	–	Sell	-71,253	Closed	-$876K	–	116
2019 Q2	$876K	Buy	+71,253	New	+$839K	0.79%	48

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

Kendall Capital Management's CBNK Position: Q1 2026 in Review

Kendall Capital Management reduced its Capital Bancorp (CBNK) stake by 6.7% in Q1 2026, selling an estimated $121K and leaving 56,000 shares worth $1.67M. The position accounts for 0.34% of the portfolio, ranked #76.

Kendall Capital Management first reported a position in CBNK in Q2 2019 and has held it in 22 quarters since. The position peaked at $2.41M in Q2 2022. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

Kendall Capital Management held 56,000 shares of Capital Bancorp worth $1.67M as of Q1 2026.
Kendall Capital Management sold 4,040 Capital Bancorp shares in Q1 2026, an estimated $121K.
Capital Bancorp made up 0.34% of Kendall Capital Management's portfolio in Q1 2026, its #76 holding.
Kendall Capital Management first reported a position in Capital Bancorp in Q2 2019 and has held it in 22 quarters since.
Kendall Capital Management's Capital Bancorp position peaked at $2.41M in Q2 2022.
122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.