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Martingale Asset Management’s Capital Bancorp CBNK Stock Holding History

Martingale 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
Q1 		$444K Sell
14,932
-1,384
-8% -$41.4K 0.01% 670
2025
Q4 		$460K Buy
16,316
+1,273
+8% +$36.5K 0.01% 624
2025
Q3 		$480K Sell
15,043
-9,746
-39% -$326K 0.01% 622
2025
Q2 		$832K Sell
24,789
-8,300
-25% -$255K 0.02% 509
2025
Q1 		$937K Sell
33,089
-530
-2% -$15.7K 0.02% 478
2024
Q4 		$958K Buy
33,619
+6,250
+23% +$171K 0.02% 482
2024
Q3 		$704K Buy
27,369
+2,511
+10% +$60.5K 0.02% 549
2024
Q2 		$510K Buy
24,858
+3
+0% +$60 0.01% 592
2024
Q1 		$518K Buy
24,855
+2,305
+10% +$49.4K 0.01% 610
2023
Q4 		$546K Sell
22,550
-993
-4% -$21K 0.01% 594
2023
Q3 		$450K Buy
23,543
+5
+0% +$97 0.01% 628
2023
Q2 		$426K Sell
23,538
-7
-0% -$120 0.01% 646
2023
Q1 		$392K Buy
23,545
+301
+1% +$6.15K 0.01% 668
2022
Q4 		$547K Buy
23,244
+103
+0.4% +$2.48K 0.01% 603
2022
Q3 		$535K Buy
23,141
+10
+0% +$239 0.01% 608
2022
Q2 		$502K Buy
23,131
+6
+0% +$134 0.01% 643
2022
Q1 		$529K Buy
23,125
+2,209
+11% +$54.2K 0.01% 629
2021
Q4 		$548K Buy
20,916
+100
+0.5% +$2.6K 0.01% 630
2021
Q3 		$501K Buy
20,816
+6,700
+47% +$150K 0.01% 673
2021
Q2 		$289K Sell
14,116
-5
-0% -$107 ﹤0.01% 731
2021
Q1 		$273K Buy
14,121
+3,605
+34% +$59K ﹤0.01% 766
2020
Q4 		$147K Buy
+10,516
New +$122K ﹤0.01% 856

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

Martingale Asset Management's CBNK Position: Q1 2026 in Review

Martingale Asset Management reduced its Capital Bancorp (CBNK) stake by 8.5% in Q1 2026, selling an estimated $41.4K and leaving 14,932 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #670.

Martingale Asset Management first reported a position in CBNK in Q4 2020 and has held it in 22 quarters since. The position peaked at $958K in Q4 2024. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

  • Martingale Asset Management held 14,932 shares of Capital Bancorp worth $444K as of Q1 2026.
  • Martingale Asset Management sold 1,384 Capital Bancorp shares in Q1 2026, an estimated $41.4K.
  • Capital Bancorp made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #670 holding.
  • Martingale Asset Management first reported a position in Capital Bancorp in Q4 2020 and has held it in 22 quarters since.
  • Martingale Asset Management's Capital Bancorp position peaked at $958K in Q4 2024.
  • 122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.