LSV Asset Management’s Capital Bancorp CBNK Stock Holding History

LSV Asset 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 Q2	$369K	Hold	10,500	–	–	﹤0.01%	767
2026 Q1	$312K	Hold	10,500	–	–	﹤0.01%	747
2025 Q4	$296K	Hold	10,500	–	–	﹤0.01%	744
2025 Q3	$335K	Sell	10,500 -1,900	-15%	-$63.6K	﹤0.01%	741
2025 Q2	$416K	Hold	12,400	–	–	﹤0.01%	694
2025 Q1	$351K	Hold	12,400	–	–	﹤0.01%	719
2024 Q4	$353K	Sell	12,400 -6,100	-33%	-$167K	﹤0.01%	707
2024 Q3	$476K	Buy	+18,500	New	+$446K	﹤0.01%	704

Other funds holding CBNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

AAM

Ackerman Asset Management Rockville, Maryland $167M AUM 20.31% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LSV Asset Management's CBNK Position: Q2 2026 in Review

LSV Asset Management held its Capital Bancorp (CBNK) position steady in Q2 2026 at 10,500 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

LSV Asset Management first reported a position in CBNK in Q3 2024 and has held it in 8 quarters since. The position peaked at $476K in Q3 2024. 43 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

LSV Asset Management held 10,500 shares of Capital Bancorp worth $369K as of Q2 2026.
LSV Asset Management left its Capital Bancorp share count unchanged in Q2 2026.
Capital Bancorp made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #767 holding.
LSV Asset Management first reported a position in Capital Bancorp in Q3 2024 and has held it in 8 quarters since.
LSV Asset Management's Capital Bancorp position peaked at $476K in Q3 2024.
43 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.