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Quadrant Capital Group’s Capital Bancorp CBNK Stock Holding History

Quadrant Capital Group’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 		– Sell
-35
Closed -$1.04K – 1464
2026
Q1 		$1.04K Hold
35
– – ﹤0.01% 2584
2025
Q4 		$986 Sell
35
-15
-30% -$431 ﹤0.01% 2599
2025
Q3 		$1.59K Buy
+50
New +$1.67K ﹤0.01% 2507
2025
Q2 		– Sell
-216
Closed -$6.12K – 1555
2025
Q1 		$6.12K Buy
216
+184
+575% +$5.44K ﹤0.01% 2318
2024
Q4 		$912 Hold
32
– – ﹤0.01% 2597
2024
Q3 		$823 Hold
32
– – ﹤0.01% 2616
2024
Q2 		$656 Buy
+32
New +$641 ﹤0.01% 2601

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

Quadrant Capital Group's CBNK Position: Q2 2026 in Review

Quadrant Capital Group sold out of Capital Bancorp (CBNK) in Q2 2026, closing a stake of 35 shares — an estimated $1.04K sold.

Quadrant Capital Group first reported a position in CBNK in Q2 2024 and held it in 7 quarters. The position peaked at $6.12K in Q1 2025. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • Quadrant Capital Group reported no remaining Capital Bancorp position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 35 Capital Bancorp shares in Q2 2026, an estimated $1.04K.
  • Quadrant Capital Group first reported a position in Capital Bancorp in Q2 2024 and held it in 7 quarters.
  • Quadrant Capital Group's Capital Bancorp position peaked at $6.12K in Q1 2025.
  • 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.