RhumbLine Advisers
CBNK icon

RhumbLine Advisers’s Capital Bancorp CBNK Stock Holding History

RhumbLine Advisers’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 		$498K Sell
14,188
-636
-4% -$20.4K ﹤0.01% 2768
2026
Q1 		$441K Sell
14,824
-554
-4% -$16.6K ﹤0.01% 2693
2025
Q4 		$433K Sell
15,378
-2,467
-14% -$70.8K ﹤0.01% 2758
2025
Q3 		$569K Sell
17,845
-533
-3% -$17.8K ﹤0.01% 2607
2025
Q2 		$617K Buy
18,378
+3,545
+24% +$109K ﹤0.01% 2547
2025
Q1 		$420K Sell
14,833
-574
-4% -$17K ﹤0.01% 2681
2024
Q4 		$439K Buy
15,407
+854
+6% +$23.4K ﹤0.01% 2755
2024
Q3 		$374K Buy
14,553
+54
+0.4% +$1.3K ﹤0.01% 2902
2024
Q2 		$297K Sell
14,499
-247
-2% -$4.95K ﹤0.01% 3011
2024
Q1 		$307K Buy
14,746
+398
+3% +$8.54K ﹤0.01% 2968
2023
Q4 		$347K Sell
14,348
-342
-2% -$7.22K ﹤0.01% 2885
2023
Q3 		$281K Buy
14,690
+88
+0.6% +$1.71K ﹤0.01% 2963
2023
Q2 		$264K Buy
14,602
+218
+2% +$3.73K ﹤0.01% 3087
2023
Q1 		$239K Buy
14,384
+267
+2% +$5.45K ﹤0.01% 2691
2022
Q4 		$332K Buy
14,117
+171
+1% +$4.13K ﹤0.01% 2638
2022
Q3 		$322K Buy
13,946
+826
+6% +$19.8K ﹤0.01% 2696
2022
Q2 		$285K Buy
13,120
+3,597
+38% +$80.2K ﹤0.01% 2783
2022
Q1 		$218K Sell
9,523
-985
-9% -$24.1K ﹤0.01% 2734
2021
Q4 		$275K Sell
10,508
-279
-3% -$7.25K ﹤0.01% 2734
2021
Q3 		$260K Buy
10,787
+67
+0.6% +$1.5K ﹤0.01% 2820
2021
Q2 		$219K Sell
10,720
-1,261
-11% -$26.9K ﹤0.01% 2898
2021
Q1 		$231K Sell
11,981
-300
-2% -$4.91K ﹤0.01% 2792
2020
Q4 		$171K Buy
12,281
+1,831
+18% +$21.3K ﹤0.01% 2875
2020
Q3 		$99K Sell
10,450
-1,721
-14% -$18K ﹤0.01% 2871
2020
Q2 		$130K Sell
12,171
-2,671
-18% -$28.9K ﹤0.01% 2907
2020
Q1 		$186K Buy
14,842
+3,500
+31% +$46.9K ﹤0.01% 2614
2019
Q4 		$169K Buy
11,342
+234
+2% +$3.32K ﹤0.01% 2789
2019
Q3 		$151K Buy
11,108
+1,022
+10% +$12.9K ﹤0.01% 2815
2019
Q2 		$124K Buy
+10,086
New +$119K ﹤0.01% 2895

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

RhumbLine Advisers's CBNK Position: Q2 2026 in Review

RhumbLine Advisers reduced its Capital Bancorp (CBNK) stake by 4.3% in Q2 2026, selling an estimated $20.4K and leaving 14,188 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

RhumbLine Advisers first reported a position in CBNK in Q2 2019 and has held it in 29 quarters since. The position peaked at $617K in Q2 2025. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • RhumbLine Advisers held 14,188 shares of Capital Bancorp worth $498K as of Q2 2026.
  • RhumbLine Advisers sold 636 Capital Bancorp shares in Q2 2026, an estimated $20.4K.
  • Capital Bancorp made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2768 holding.
  • RhumbLine Advisers first reported a position in Capital Bancorp in Q2 2019 and has held it in 29 quarters since.
  • RhumbLine Advisers's Capital Bancorp position peaked at $617K in Q2 2025.
  • 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.