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
Q2 		$1.19K Sell
34
-88
-72% -$2.82K ﹤0.01% 2447
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Optiver Holding's CBNK Position: Q2 2026 in Review

Optiver Holding reduced its Capital Bancorp (CBNK) stake by 72% in Q2 2026, selling an estimated $2.82K and leaving 34 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

Optiver Holding first reported a position in CBNK in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.63K in Q1 2026. 126 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • Optiver Holding held 34 shares of Capital Bancorp worth $1.19K as of Q2 2026.
  • Optiver Holding sold 88 Capital Bancorp shares in Q2 2026, an estimated $2.82K.
  • Capital Bancorp made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2447 holding.
  • Optiver Holding first reported a position in Capital Bancorp in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Capital Bancorp position peaked at $3.63K in Q1 2026.
  • 126 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.