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Pacific Ridge Capital Partners’s Capital Bancorp CBNK Stock Holding History

Pacific Ridge Capital Partners’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 		$6.88M Buy
231,286
+36,878
+19% +$1.1M 1.49% 25
2025
Q4 		$5.48M Sell
194,408
-5,781
-3% -$166K 1.2% 35
2025
Q3 		$6.39M Sell
200,189
-4,658
-2% -$156K 1.4% 30
2025
Q2 		$6.88M Sell
204,847
-20,971
-9% -$644K 1.64% 19
2025
Q1 		$6.4M Sell
225,818
-11,429
-5% -$338K 1.69% 19
2024
Q4 		$6.76M Sell
237,247
-2,521
-1% -$69K 1.55% 20
2024
Q3 		$6.16M Buy
239,768
+31,404
+15% +$757K 1.46% 22
2024
Q2 		$4.27M Buy
208,364
+26,091
+14% +$523K 1.03% 40
2024
Q1 		$3.8M Sell
182,273
-9,329
-5% -$200K 0.83% 53
2023
Q4 		$4.64M Sell
191,602
-2,425
-1% -$51.2K 0.94% 46
2023
Q3 		$3.71M Sell
194,027
-5,365
-3% -$104K 0.86% 56
2023
Q2 		$3.61M Buy
199,392
+10,108
+5% +$173K 0.82% 54
2023
Q1 		$3.15M Sell
189,284
-1,380
-0.7% -$28.2K 0.78% 56
2022
Q4 		$4.49M Sell
190,664
-2,927
-2% -$70.6K 1.06% 41
2022
Q3 		$4.47M Sell
193,591
-5,822
-3% -$139K 1.16% 40
2022
Q2 		$4.33M Sell
199,413
-19,769
-9% -$441K 1.02% 44
2022
Q1 		$5.01M Sell
219,182
-103,491
-32% -$2.54M 0.95% 52
2021
Q4 		$8.45M Sell
322,673
-2,310
-0.7% -$60K 1.5% 21
2021
Q3 		$7.82M Sell
324,983
-19,495
-6% -$436K 1.44% 27
2021
Q2 		$7.04M Buy
344,478
+1,905
+0.6% +$40.6K 1.28% 36
2021
Q1 		$6.61M Buy
342,573
+14,180
+4% +$232K 1.25% 39
2020
Q4 		$4.58M Sell
328,393
-35,225
-10% -$410K 1.12% 45
2020
Q3 		$3.44M Sell
363,618
-17,012
-4% -$178K 0.98% 45
2020
Q2 		$4.07M Buy
380,630
+53,156
+16% +$574K 1.11% 44
2020
Q1 		$4.1M Buy
327,474
+8,022
+3% +$108K 1.54% 24
2019
Q4 		$4.76M Buy
319,452
+30,872
+11% +$438K 1.07% 46
2019
Q3 		$3.93M Buy
288,580
+63,251
+28% +$797K 1.02% 48
2019
Q2 		$2.77M Buy
225,329
+35,777
+19% +$421K 0.71% 62
2019
Q1 		$2.2M Buy
189,552
+44,509
+31% +$514K 0.59% 65
2018
Q4 		$1.66M Buy
145,043
+1,346
+0.9% +$16.8K 0.55% 66
2018
Q3 		$1.83M Buy
+143,697
New +$1.84M 0.47% 80

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
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pacific Ridge Capital Partners's CBNK Position: Q1 2026 in Review

Pacific Ridge Capital Partners increased its Capital Bancorp (CBNK) stake by 19% in Q1 2026, buying an estimated $1.1M and bringing the position to 231,286 shares worth $6.88M. The position accounts for 1.49% of the portfolio, ranked #25.

Pacific Ridge Capital Partners first reported a position in CBNK in Q3 2018 and has held it in 31 quarters since. The position peaked at $8.45M in Q4 2021. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

  • Pacific Ridge Capital Partners held 231,286 shares of Capital Bancorp worth $6.88M as of Q1 2026.
  • Pacific Ridge Capital Partners bought 36,878 Capital Bancorp shares in Q1 2026, an estimated $1.1M.
  • Capital Bancorp made up 1.49% of Pacific Ridge Capital Partners's portfolio in Q1 2026, its #25 holding.
  • Pacific Ridge Capital Partners first reported a position in Capital Bancorp in Q3 2018 and has held it in 31 quarters since.
  • Pacific Ridge Capital Partners's Capital Bancorp position peaked at $8.45M in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.