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State of Alaska Department of Revenue’s Capital Bancorp CBNK Stock Holding History

State of Alaska Department of Revenue’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 		$54K Hold
1,580
– – ﹤0.01% 1907
2026
Q1 		$46K Hold
1,580
– – ﹤0.01% 1925
2025
Q4 		$43K Buy
1,580
+908
+135% +$26.1K ﹤0.01% 1943
2025
Q3 		$21K Buy
+672
New +$22.5K ﹤0.01% 1989

Other funds holding CBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

State of Alaska Department of Revenue's CBNK Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Capital Bancorp (CBNK) position steady in Q2 2026 at 1,580 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

State of Alaska Department of Revenue first reported a position in CBNK in Q3 2025 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • State of Alaska Department of Revenue held 1,580 shares of Capital Bancorp worth $54K as of Q2 2026.
  • State of Alaska Department of Revenue left its Capital Bancorp share count unchanged in Q2 2026.
  • Capital Bancorp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1907 holding.
  • State of Alaska Department of Revenue first reported a position in Capital Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 66 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.