Mackenzie Financial
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Mackenzie Financial’s Capital Bancorp CBNK Stock Holding History

Mackenzie Financial’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
Q1 		– Sell
-17,496
Closed -$499K – 1697
2024
Q4 		$499K Buy
+17,496
New +$479K ﹤0.01% 1176

Other funds holding CBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Mackenzie Financial's CBNK Position: Q1 2025 in Review

Mackenzie Financial sold out of Capital Bancorp (CBNK) in Q1 2025, closing a stake of 17,496 shares — an estimated $499K sold.

Mackenzie Financial first reported a position in CBNK in Q4 2024 and held it in 1 quarter. The position peaked at $499K in Q4 2024. 108 funds tracked by Wall St. Rank hold CBNK as of Q1 2025.

  • Mackenzie Financial reported no remaining Capital Bancorp position as of Q1 2025 after selling out during the quarter.
  • Mackenzie Financial sold 17,496 Capital Bancorp shares in Q1 2025, an estimated $499K.
  • Mackenzie Financial first reported a position in Capital Bancorp in Q4 2024 and held it in 1 quarter.
  • Mackenzie Financial's Capital Bancorp position peaked at $499K in Q4 2024.
  • 108 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2025.

Based on Mackenzie Financial's 13F filing for Q1 2025, filed 7 May 2025.