Optiver Holding
CBNK icon

Optiver Holding’s Capital Bancorp CBNK Stock Holding History

Optiver Holding’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 		$3.63K Buy
122
+16
+15% +$479 ﹤0.01% 1569
2025
Q4 		$2.99K Hold
106
– – ﹤0.01% 1756
2025
Q3 		$3.38K Buy
+106
New +$3.55K ﹤0.01% 2094

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

Optiver Holding's CBNK Position: Q1 2026 in Review

Optiver Holding increased its Capital Bancorp (CBNK) stake by 15% in Q1 2026, buying an estimated $479 and bringing the position to 122 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Optiver Holding first reported a position in CBNK in Q3 2025 and has held it in 3 quarters since. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

  • Optiver Holding held 122 shares of Capital Bancorp worth $3.63K as of Q1 2026.
  • Optiver Holding bought 16 Capital Bancorp shares in Q1 2026, an estimated $479.
  • Capital Bancorp made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1569 holding.
  • Optiver Holding first reported a position in Capital Bancorp in Q3 2025 and has held it in 3 quarters since.
  • 122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.