SG Americas Securities’s Capital Bancorp CBNK Stock Holding History

SG Americas Securities’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	$100K	Buy	+2,858	New	+$91.6K	﹤0.01%	3125
2025 Q2	–	Sell	-3,925	Closed	-$111K	–	2998
2025 Q1	$111K	Buy	3,925 +105	+3%	+$3.11K	﹤0.01%	2964
2024 Q4	$109K	Buy	+3,820	New	+$105K	﹤0.01%	2677
2024 Q1	–	Sell	-5,180	Closed	-$125K	–	3019
2023 Q4	$125K	Buy	+5,180	New	+$109K	﹤0.01%	2573
2021 Q4	–	Sell	-5,323	Closed	-$128K	–	3416
2021 Q3	$128K	Buy	+5,323	New	+$119K	﹤0.01%	3538

Other funds holding CBNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities's CBNK Position: Q2 2026 in Review

SG Americas Securities opened a new position in Capital Bancorp (CBNK) in Q2 2026: 2,858 shares worth $100K. The stake represents ﹤0.01% of the portfolio and ranks #3125 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in CBNK as recently as Q1 2025.

SG Americas Securities first reported a position in CBNK in Q3 2021 and has held it in 5 quarters since. The position peaked at $128K in Q3 2021. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

SG Americas Securities held 2,858 shares of Capital Bancorp worth $100K as of Q2 2026.
Capital Bancorp was a new SG Americas Securities position in Q2 2026.
Capital Bancorp made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3125 holding.
SG Americas Securities first reported a position in Capital Bancorp in Q3 2021 and has held it in 5 quarters since.
SG Americas Securities's Capital Bancorp position peaked at $128K in Q3 2021.
127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.