Marshall Wace
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Marshall Wace’s Capital Bancorp CBNK Stock Holding History

Marshall Wace’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 		$1.82M Sell
61,173
-3,682
-6% -$110K ﹤0.01% 1840
2025
Q4 		$1.83M Sell
64,855
-1,341
-2% -$38.5K ﹤0.01% 1621
2025
Q3 		$2.11M Buy
66,196
+11,618
+21% +$389K ﹤0.01% 1584
2025
Q2 		$1.83M Buy
+54,578
New +$1.67M ﹤0.01% 1595

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Marshall Wace's CBNK Position: Q1 2026 in Review

Marshall Wace reduced its Capital Bancorp (CBNK) stake by 5.7% in Q1 2026, selling an estimated $110K and leaving 61,173 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Marshall Wace first reported a position in CBNK in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.11M in Q3 2025. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

  • Marshall Wace held 61,173 shares of Capital Bancorp worth $1.82M as of Q1 2026.
  • Marshall Wace sold 3,682 Capital Bancorp shares in Q1 2026, an estimated $110K.
  • Capital Bancorp made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1840 holding.
  • Marshall Wace first reported a position in Capital Bancorp in Q2 2025 and has held it in 4 quarters since.
  • Marshall Wace's Capital Bancorp position peaked at $2.11M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.