Northern Trust
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Northern Trust’s Capital Bancorp CBNK Stock Holding History

Northern Trust’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 		$2.64M Buy
88,800
+2,623
+3% +$78.5K ﹤0.01% 2821
2025
Q4 		$2.43M Sell
86,177
-7,652
-8% -$220K ﹤0.01% 2884
2025
Q3 		$2.99M Sell
93,829
-1,945
-2% -$65.1K ﹤0.01% 2813
2025
Q2 		$3.22M Buy
95,774
+10,413
+12% +$320K ﹤0.01% 2730
2025
Q1 		$2.42M Sell
85,361
-4,508
-5% -$133K ﹤0.01% 2819
2024
Q4 		$2.56M Buy
89,869
+10,245
+13% +$280K ﹤0.01% 2884
2024
Q3 		$2.05M Sell
79,624
-21,901
-22% -$528K ﹤0.01% 2988
2024
Q2 		$2.08M Buy
101,525
+17,336
+21% +$348K ﹤0.01% 2875
2024
Q1 		$1.75M Buy
84,189
+630
+0.8% +$13.5K ﹤0.01% 3035
2023
Q4 		$2.02M Buy
83,559
+8,181
+11% +$173K ﹤0.01% 2998
2023
Q3 		$1.44M Sell
75,378
-1,186
-2% -$23K ﹤0.01% 3109
2023
Q2 		$1.39M Buy
76,564
+4,686
+7% +$80.2K ﹤0.01% 3217
2023
Q1 		$1.2M Sell
71,878
-1,671
-2% -$34.1K ﹤0.01% 3162
2022
Q4 		$1.73M Sell
73,549
-108
-0.1% -$2.61K ﹤0.01% 3070
2022
Q3 		$1.7M Buy
73,657
+394
+0.5% +$9.42K ﹤0.01% 3106
2022
Q2 		$1.59M Buy
73,263
+6,573
+10% +$147K ﹤0.01% 3182
2022
Q1 		$1.52M Sell
66,690
-976
-1% -$23.9K ﹤0.01% 3236
2021
Q4 		$1.77M Sell
67,666
-3,211
-5% -$83.5K ﹤0.01% 3275
2021
Q3 		$1.71M Sell
70,877
-5,563
-7% -$124K ﹤0.01% 3363
2021
Q2 		$1.56M Sell
76,440
-5,488
-7% -$117K ﹤0.01% 3423
2021
Q1 		$1.58M Sell
81,928
-3,485
-4% -$57.1K ﹤0.01% 3370
2020
Q4 		$1.19M Sell
85,413
-2,382
-3% -$27.7K ﹤0.01% 3447
2020
Q3 		$831K Buy
87,795
+433
+0.5% +$4.53K ﹤0.01% 3468
2020
Q2 		$935K Buy
87,362
+708
+0.8% +$7.65K ﹤0.01% 3384
2020
Q1 		$1.08M Buy
86,654
+9,117
+12% +$122K ﹤0.01% 3177
2019
Q4 		$1.16M Buy
77,537
+404
+0.5% +$5.73K ﹤0.01% 3349
2019
Q3 		$1.05M Buy
77,133
+12,739
+20% +$160K ﹤0.01% 3379
2019
Q2 		$792K Buy
64,394
+3,053
+5% +$36K ﹤0.01% 3431
2019
Q1 		$713K Buy
61,341
+5,159
+9% +$59.6K ﹤0.01% 3454
2018
Q4 		$641K Buy
+56,182
New +$699K ﹤0.01% 3498

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

Northern Trust's CBNK Position: Q1 2026 in Review

Northern Trust increased its Capital Bancorp (CBNK) stake by 3% in Q1 2026, buying an estimated $78.5K and bringing the position to 88,800 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

Northern Trust first reported a position in CBNK in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.22M in Q2 2025. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

  • Northern Trust held 88,800 shares of Capital Bancorp worth $2.64M as of Q1 2026.
  • Northern Trust bought 2,623 Capital Bancorp shares in Q1 2026, an estimated $78.5K.
  • Capital Bancorp made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2821 holding.
  • Northern Trust first reported a position in Capital Bancorp in Q4 2018 and has held it in 30 quarters since.
  • Northern Trust's Capital Bancorp position peaked at $3.22M in Q2 2025.
  • 122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.