STRS Ohio’s Capital Bancorp CBNK Stock Holding History

STRS Ohio’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
2025 Q1	–	Sell	-8,400	Closed	-$239K	–	1944
2024 Q4	$239K	Hold	8,400	–	–	﹤0.01%	1447
2024 Q3	$216K	Hold	8,400	–	–	﹤0.01%	1544
2024 Q2	$172K	Buy	8,400 +900	+12%	+$18K	﹤0.01%	1595
2024 Q1	$156K	Sell	7,500 -500	-6%	-$10.7K	﹤0.01%	1610
2023 Q4	$193K	Hold	8,000	–	–	﹤0.01%	1570
2023 Q3	$153K	Hold	8,000	–	–	﹤0.01%	1638
2023 Q2	$144K	Buy	8,000 +600	+8%	+$10.3K	﹤0.01%	1664
2023 Q1	$123K	Buy	+7,400	New	+$151K	﹤0.01%	1687
2021 Q1	–	Sell	-1,700	Closed	-$23K	–	2182
2020 Q4	$23K	Hold	1,700	–	–	﹤0.01%	2067
2020 Q3	$16K	Hold	1,700	–	–	﹤0.01%	2105
2020 Q2	$18K	Hold	1,700	–	–	﹤0.01%	2050
2020 Q1	$21K	Hold	1,700	–	–	﹤0.01%	1902
2019 Q4	$25K	Hold	1,700	–	–	﹤0.01%	1958
2019 Q3	$23K	Hold	1,700	–	–	﹤0.01%	1966
2019 Q2	$20K	Hold	1,700	–	–	﹤0.01%	2027
2019 Q1	$19K	Hold	1,700	–	–	﹤0.01%	1968
2018 Q4	$19K	Buy	+1,700	New	+$21.2K	﹤0.01%	1996

Other funds holding CBNK

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

BAM

Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

STRS Ohio's CBNK Position: Q1 2025 in Review

STRS Ohio sold out of Capital Bancorp (CBNK) in Q1 2025, closing a stake of 8,400 shares — an estimated $239K sold.

STRS Ohio first reported a position in CBNK in Q4 2018 and held it in 17 quarters. The position peaked at $239K in Q4 2024. 108 funds tracked by Wall St. Rank hold CBNK as of Q1 2025.

STRS Ohio reported no remaining Capital Bancorp position as of Q1 2025 after selling out during the quarter.
STRS Ohio sold 8,400 Capital Bancorp shares in Q1 2025, an estimated $239K.
STRS Ohio first reported a position in Capital Bancorp in Q4 2018 and held it in 17 quarters.
STRS Ohio's Capital Bancorp position peaked at $239K in Q4 2024.
108 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2025.

Based on STRS Ohio's 13F filing for Q1 2025, filed 28 May 2025.