New York State Common Retirement Fund’s Capital Bancorp CBNK Stock Holding History

New York State Common Retirement Fund’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	$112K	Hold	3,180	–	–	﹤0.01%	2630
2026 Q1	$94.6K	Hold	3,180	–	–	﹤0.01%	2556
2025 Q4	$89.6K	Hold	3,180	–	–	﹤0.01%	2658
2025 Q3	$101K	Hold	3,180	–	–	﹤0.01%	2616
2025 Q2	$107K	Hold	3,180	–	–	﹤0.01%	2552
2025 Q1	$90.1K	Hold	3,180	–	–	﹤0.01%	2565
2024 Q4	$90.6K	Hold	3,180	–	–	﹤0.01%	2638
2024 Q3	$81.8K	Hold	3,180	–	–	﹤0.01%	2688
2024 Q2	$65.2K	Buy	3,180 +1	+0%	+$20	﹤0.01%	3023
2024 Q1	$66.2K	Sell	3,179 -6	-0.2%	-$129	﹤0.01%	2894
2023 Q4	$77.1K	Buy	3,185 +708	+29%	+$14.9K	﹤0.01%	2843
2023 Q3	$47.4K	Hold	2,477	–	–	﹤0.01%	3038
2023 Q2	$44.8K	Sell	2,477 -5,100	-67%	-$87.3K	﹤0.01%	3146
2023 Q1	$126K	Hold	7,577	–	–	﹤0.01%	2746
2022 Q4	$178K	Sell	7,577 -5	-0.1%	-$121	﹤0.01%	2778
2022 Q3	$175K	Buy	7,582 +30	+0.4%	+$717	﹤0.01%	2818
2022 Q2	$164K	Sell	7,552 -19	-0.3%	-$424	﹤0.01%	2880
2022 Q1	$173K	Buy	7,571 +9	+0.1%	+$221	﹤0.01%	2864
2021 Q4	$198K	Hold	7,562	–	–	﹤0.01%	2882
2021 Q3	$182K	Sell	7,562 -5	-0.1%	-$112	﹤0.01%	2937
2021 Q2	$155K	Buy	7,567 +67	+0.9%	+$1.43K	﹤0.01%	3124
2021 Q1	$145K	Hold	7,500	–	–	﹤0.01%	2946
2020 Q4	$104K	Sell	7,500 -1,800	-19%	-$21K	﹤0.01%	3002
2020 Q3	$88K	Hold	9,300	–	–	﹤0.01%	2984
2020 Q2	$100K	Hold	9,300	–	–	﹤0.01%	2946
2020 Q1	$116K	Hold	9,300	–	–	﹤0.01%	2706
2019 Q4	$138K	Hold	9,300	–	–	﹤0.01%	2901
2019 Q3	$127K	Hold	9,300	–	–	﹤0.01%	2960
2019 Q2	$114K	Buy	9,300 +8,400	+933%	+$98.9K	﹤0.01%	3051
2019 Q1	$10K	Buy	+900	New	+$10.4K	﹤0.01%	3149

Other funds holding CBNK

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

SIM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund's CBNK Position: Q2 2026 in Review

New York State Common Retirement Fund held its Capital Bancorp (CBNK) position steady in Q2 2026 at 3,180 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2630.

New York State Common Retirement Fund first reported a position in CBNK in Q1 2019 and has held it in 30 quarters since. The position peaked at $198K in Q4 2021. 20 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

New York State Common Retirement Fund held 3,180 shares of Capital Bancorp worth $112K as of Q2 2026.
New York State Common Retirement Fund left its Capital Bancorp share count unchanged in Q2 2026.
Capital Bancorp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2630 holding.
New York State Common Retirement Fund first reported a position in Capital Bancorp in Q1 2019 and has held it in 30 quarters since.
New York State Common Retirement Fund's Capital Bancorp position peaked at $198K in Q4 2021.
20 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.