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Occudo Quantitative Strategies’s Capital Bancorp CBNK Stock Holding History

Occudo Quantitative Strategies’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 		$204K Sell
6,474
-934
-13% -$28K 0.01% 667
2025
Q4 		$209K Buy
+7,408
New +$213K 0.01% 589
2025
Q3 		– Sell
-7,427
Closed -$249K – 687
2025
Q2 		$249K Buy
+7,427
New +$228K 0.03% 502

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

Occudo Quantitative Strategies's CBNK Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Capital Bancorp (CBNK) stake by 13% in Q1 2026, selling an estimated $28K and leaving 6,474 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #667.

Occudo Quantitative Strategies first reported a position in CBNK in Q2 2025 and has held it in 3 quarters since. The position peaked at $249K in Q2 2025. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

  • Occudo Quantitative Strategies held 6,474 shares of Capital Bancorp worth $204K as of Q1 2026.
  • Occudo Quantitative Strategies sold 934 Capital Bancorp shares in Q1 2026, an estimated $28K.
  • Capital Bancorp made up 0.01% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #667 holding.
  • Occudo Quantitative Strategies first reported a position in Capital Bancorp in Q2 2025 and has held it in 3 quarters since.
  • Occudo Quantitative Strategies's Capital Bancorp position peaked at $249K in Q2 2025.
  • 122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.