Squarepoint
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Squarepoint’s Capital Bancorp CBNK Stock Holding History

Squarepoint’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 		$4.84M Buy
137,954
+33,402
+32% +$1.07M 0.01% 1619
2026
Q1 		$3.11M Buy
104,552
+18,423
+21% +$552K ﹤0.01% 1862
2025
Q4 		$2.43M Buy
86,129
+9,838
+13% +$282K ﹤0.01% 1918
2025
Q3 		$2.43M Buy
76,291
+12,881
+20% +$431K ﹤0.01% 1937
2025
Q2 		$2.13M Buy
63,410
+28,358
+81% +$870K ﹤0.01% 2056
2025
Q1 		$993K Buy
35,052
+13,750
+65% +$407K ﹤0.01% 2664
2024
Q4 		$607K Buy
21,302
+5,851
+38% +$160K ﹤0.01% 3559
2024
Q3 		$397K Buy
15,451
+600
+4% +$14.5K ﹤0.01% 3267
2024
Q2 		$304K Buy
+14,851
New +$298K ﹤0.01% 3419
2023
Q2 		– Sell
-10,800
Closed -$180K – 3601
2023
Q1 		$180K Buy
+10,800
New +$221K ﹤0.01% 2842

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

Squarepoint's CBNK Position: Q2 2026 in Review

Squarepoint increased its Capital Bancorp (CBNK) stake by 32% in Q2 2026, buying an estimated $1.07M and bringing the position to 137,954 shares worth $4.84M. The position accounts for 0.01% of the portfolio, ranked #1619.

Squarepoint first reported a position in CBNK in Q1 2023 and has held it in 10 quarters since. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • Squarepoint held 137,954 shares of Capital Bancorp worth $4.84M as of Q2 2026.
  • Squarepoint bought 33,402 Capital Bancorp shares in Q2 2026, an estimated $1.07M.
  • Capital Bancorp made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1619 holding.
  • Squarepoint first reported a position in Capital Bancorp in Q1 2023 and has held it in 10 quarters since.
  • 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.