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Kennedy Capital Management’s Capital Bancorp CBNK Stock Holding History

Kennedy 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 		$8.01M Buy
269,316
+6,854
+3% +$205K 0.17% 205
2025
Q4 		$7.39M Buy
262,462
+750
+0.3% +$21.5K 0.16% 209
2025
Q3 		$8.35M Buy
261,712
+58,232
+29% +$1.95M 0.18% 199
2025
Q2 		$6.83M Buy
203,480
+35,976
+21% +$1.1M 0.16% 221
2025
Q1 		$4.75M Buy
167,504
+24,658
+17% +$729K 0.11% 298
2024
Q4 		$4.07M Buy
142,846
+97,258
+213% +$2.66M 0.09% 364
2024
Q3 		$1.17M Buy
45,588
+6,053
+15% +$146K 0.03% 582
2024
Q2 		$810K Buy
39,535
+1,325
+3% +$26.6K 0.02% 606
2024
Q1 		$796K Buy
38,210
+1,361
+4% +$29.2K 0.02% 633
2023
Q4 		$892K Buy
36,849
+643
+2% +$13.6K 0.02% 602
2023
Q3 		$693K Sell
36,206
-28,759
-44% -$558K 0.02% 597
2023
Q2 		$1.18M Buy
64,965
+30,042
+86% +$514K 0.03% 537
2023
Q1 		$581K Sell
34,923
-15,038
-30% -$307K 0.02% 546
2022
Q4 		$1.18M Buy
49,961
+195
+0.4% +$4.71K 0.03% 471
2022
Q3 		$1.15M Hold
49,766
– – 0.03% 465
2022
Q2 		$1.08M Buy
49,766
+125
+0.3% +$2.79K 0.03% 466
2022
Q1 		$1.14M Buy
49,641
+79
+0.2% +$1.94K 0.03% 485
2021
Q4 		$1.3M Buy
49,562
+28,185
+132% +$733K 0.03% 485
2021
Q3 		$514K Buy
+21,377
New +$478K 0.01% 578

Other funds holding CBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Kennedy Capital Management increased its Capital Bancorp (CBNK) stake by 2.6% in Q1 2026, buying an estimated $205K and bringing the position to 269,316 shares worth $8.01M. The position accounts for 0.17% of the portfolio, ranked #205.

Kennedy Capital Management first reported a position in CBNK in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.35M in Q3 2025. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

  • Kennedy Capital Management held 269,316 shares of Capital Bancorp worth $8.01M as of Q1 2026.
  • Kennedy Capital Management bought 6,854 Capital Bancorp shares in Q1 2026, an estimated $205K.
  • Capital Bancorp made up 0.17% of Kennedy Capital Management's portfolio in Q1 2026, its #205 holding.
  • Kennedy Capital Management first reported a position in Capital Bancorp in Q3 2021 and has held it in 19 quarters since.
  • Kennedy Capital Management's Capital Bancorp position peaked at $8.35M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.