Northern Trust’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.33M | Buy |
94,690
+5,890
| +7% | +$189K | ﹤0.01% | 2867 |
|
|
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
WANY
PRCP
KCM
Northern Trust's CBNK Position: Q2 2026 in Review
Northern Trust increased its Capital Bancorp (CBNK) stake by 6.6% in Q2 2026, buying an estimated $189K and bringing the position to 94,690 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2867.
Northern Trust first reported a position in CBNK in Q4 2018 and has held it in 31 quarters since. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.
- Northern Trust held 94,690 shares of Capital Bancorp worth $3.33M as of Q2 2026.
- Northern Trust bought 5,890 Capital Bancorp shares in Q2 2026, an estimated $189K.
- Capital Bancorp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2867 holding.
- Northern Trust first reported a position in Capital Bancorp in Q4 2018 and has held it in 31 quarters since.
- 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.