Maltese Capital Management’s Capital Bancorp CBNK Stock Holding History

Maltese 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 Q2	$2.55M	Sell	72,500 -3,445	-5%	-$110K	0.46%	78
2026 Q1	$2.26M	Sell	75,945 -11,884	-14%	-$356K	0.44%	71
2025 Q4	$2.47M	Sell	87,829 -33,347	-28%	-$957K	0.44%	78
2025 Q3	$3.87M	Sell	121,176 -3,824	-3%	-$128K	0.59%	63
2025 Q2	$4.2M	Sell	125,000 -15,000	-11%	-$460K	0.59%	57
2025 Q1	$3.97M	Sell	140,000 -25,964	-16%	-$768K	0.65%	57
2024 Q4	$4.73M	Sell	165,964 -6,936	-4%	-$190K	0.72%	53
2024 Q3	$4.45M	Hold	172,900	–	–	0.68%	48
2024 Q2	$3.54M	Buy	172,900 +3,900	+2%	+$78.2K	0.65%	43
2024 Q1	$3.52M	Sell	169,000 -1,000	-0.6%	-$21.4K	0.68%	40
2023 Q4	$4.11M	Sell	170,000 -3,000	-2%	-$63.3K	1.16%	33
2023 Q3	$3.31M	Sell	173,000 -4,500	-3%	-$87.3K	1.26%	30
2023 Q2	$3.21M	Sell	177,500 -18,900	-10%	-$324K	1.11%	31
2023 Q1	$3.27M	Sell	196,400 -17,200	-8%	-$351K	1.22%	29
2022 Q4	$5.03M	Sell	213,600 -28,700	-12%	-$693K	1.4%	23
2022 Q3	$5.6M	Sell	242,300 -37,700	-13%	-$901K	1.28%	28
2022 Q2	$6.08M	Buy	280,000 +30,000	+12%	+$669K	1.31%	24
2022 Q1	$5.71M	Buy	250,000 +33,500	+15%	+$821K	1.08%	32
2021 Q4	$5.67M	Buy	216,500 +62,500	+41%	+$1.62M	0.93%	37
2021 Q3	$3.71M	Buy	154,000 +19,000	+14%	+$425K	0.64%	60
2021 Q2	$2.76M	Buy	135,000 +20,000	+17%	+$427K	0.44%	78
2021 Q1	$2.22M	Sell	115,000 -40,166	-26%	-$658K	0.29%	95
2020 Q4	$2.16M	Buy	155,166 +10,166	+7%	+$118K	0.33%	94
2020 Q3	$1.37M	Sell	145,000 -93,262	-39%	-$975K	0.23%	115
2020 Q2	$2.55M	Sell	238,262 -26,413	-10%	-$285K	0.34%	90
2020 Q1	$3.31M	Sell	264,675 -30,325	-10%	-$407K	0.47%	75
2019 Q4	$4.39M	Sell	295,000 -33,824	-10%	-$480K	0.37%	90
2019 Q3	$4.48M	Sell	328,824 -48,275	-13%	-$608K	0.38%	89
2019 Q2	$4.64M	Buy	377,099 +20,264	+6%	+$239K	0.36%	95
2019 Q1	$4.15M	Buy	356,835 +36,835	+12%	+$426K	0.32%	102
2018 Q4	$3.65M	Buy	320,000 +75,000	+31%	+$933K	0.3%	102
2018 Q3	$3.12M	Buy	+245,000	New	+$3.13M	0.22%	130

Other funds holding CBNK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Maltese Capital Management's CBNK Position: Q2 2026 in Review

Maltese Capital Management reduced its Capital Bancorp (CBNK) stake by 4.5% in Q2 2026, selling an estimated $110K and leaving 72,500 shares worth $2.55M. The position accounts for 0.46% of the portfolio, ranked #78.

Maltese Capital Management first reported a position in CBNK in Q3 2018 and has held it in 32 quarters since. The position peaked at $6.08M in Q2 2022. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

Maltese Capital Management held 72,500 shares of Capital Bancorp worth $2.55M as of Q2 2026.
Maltese Capital Management sold 3,445 Capital Bancorp shares in Q2 2026, an estimated $110K.
Capital Bancorp made up 0.46% of Maltese Capital Management's portfolio in Q2 2026, its #78 holding.
Maltese Capital Management first reported a position in Capital Bancorp in Q3 2018 and has held it in 32 quarters since.
Maltese Capital Management's Capital Bancorp position peaked at $6.08M in Q2 2022.
127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on Maltese Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.