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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
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 $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

Quadrant Capital Group's CBNK Position: Q1 2026 in Review

Quadrant Capital Group held its Capital Bancorp (CBNK) position steady in Q1 2026 at 35 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

Quadrant Capital Group first reported a position in CBNK in Q2 2024 and has held it in 7 quarters since. The position peaked at $6.12K in Q1 2025. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

  • Quadrant Capital Group held 35 shares of Capital Bancorp worth $1.04K as of Q1 2026.
  • Quadrant Capital Group left its Capital Bancorp share count unchanged in Q1 2026.
  • Capital Bancorp made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2584 holding.
  • Quadrant Capital Group first reported a position in Capital Bancorp in Q2 2024 and has held it in 7 quarters since.
  • Quadrant Capital Group's Capital Bancorp position peaked at $6.12K in Q1 2025.
  • 122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.