Numerai’s Capital Bancorp CBNK Stock Holding History

Numerai’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
2025 Q2	–	Sell	-14,696	Closed	-$416K	–	481
2025 Q1	$416K	Buy	+14,696	New	+$435K	0.08%	321

Other funds holding CBNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Numerai's CBNK Position: Q2 2025 in Review

Numerai sold out of Capital Bancorp (CBNK) in Q2 2025, closing a stake of 14,696 shares — an estimated $416K sold.

Numerai first reported a position in CBNK in Q1 2025 and held it in 1 quarter. The position peaked at $416K in Q1 2025. 111 funds tracked by Wall St. Rank hold CBNK as of Q2 2025.

Numerai reported no remaining Capital Bancorp position as of Q2 2025 after selling out during the quarter.
Numerai sold 14,696 Capital Bancorp shares in Q2 2025, an estimated $416K.
Numerai first reported a position in Capital Bancorp in Q1 2025 and held it in 1 quarter.
Numerai's Capital Bancorp position peaked at $416K in Q1 2025.
111 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.