Tower Research Capital (TRC)’s Capital Bancorp CBNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.1K Sell
372
-2,714
-88% -$86.9K ﹤0.01% 3877
2026
Q1
$91.8K Buy
3,086
+2,428
+369% +$72.7K ﹤0.01% 2251
2025
Q4
$18.5K Buy
658
+225
+52% +$6.46K ﹤0.01% 3150
2025
Q3
$13.8K Sell
433
-664
-61% -$22.2K ﹤0.01% 3651
2025
Q2
$36.8K Buy
1,097
+217
+25% +$6.66K ﹤0.01% 3229
2025
Q1
$24.9K Buy
880
+322
+58% +$9.52K ﹤0.01% 2768
2024
Q4
$15.9K Buy
558
+77
+16% +$2.11K ﹤0.01% 3376
2024
Q3
$12.4K Sell
481
-2,498
-84% -$60.2K ﹤0.01% 3594
2024
Q2
$61.1K Buy
2,979
+1,946
+188% +$39K ﹤0.01% 2944
2024
Q1
$21.5K Buy
1,033
+302
+41% +$6.48K ﹤0.01% 2937
2023
Q4
$17.7K Sell
731
-499
-41% -$10.5K ﹤0.01% 3732
2023
Q3
$23.5K Buy
1,230
+671
+120% +$13K ﹤0.01% 3226
2023
Q2
$10.1K Sell
559
-1,051
-65% -$18K ﹤0.01% 4158
2023
Q1
$27K Buy
1,610
+1,204
+297% +$24.6K ﹤0.01% 3095
2022
Q4
$10K Sell
406
-6,052
-94% -$146K ﹤0.01% 3958
2022
Q3
$149K Buy
6,458
+3,215
+99% +$76.9K ﹤0.01% 2198
2022
Q2
$70K Buy
3,243
+2,598
+403% +$57.9K ﹤0.01% 2575
2022
Q1
$15K Sell
645
-274
-30% -$6.72K ﹤0.01% 3803
2021
Q4
$24K Buy
919
+472
+106% +$12.3K ﹤0.01% 3459
2021
Q3
$11K Sell
447
-205
-31% -$4.59K ﹤0.01% 4209
2021
Q2
$13K Buy
652
+195
+43% +$4.16K ﹤0.01% 4212
2021
Q1
$9K Sell
457
-2,888
-86% -$47.3K ﹤0.01% 4410
2020
Q4
$47K Sell
3,345
-5,533
-62% -$64.4K ﹤0.01% 3177
2020
Q3
$84K Buy
8,878
+5,683
+178% +$59.4K ﹤0.01% 3274
2020
Q2
$34K Buy
+3,195
New +$34.5K ﹤0.01% 3350
2020
Q1
Sell
-58
Closed -$1K 3104
2019
Q4
$1K Sell
58
-968
-94% -$13.7K ﹤0.01% 3218
2019
Q3
$14K Buy
1,026
+971
+1,765% +$12.2K ﹤0.01% 2716
2019
Q2
$1K Sell
55
-45
-45% -$530 ﹤0.01% 3408
2019
Q1
$1K Sell
100
-815
-89% -$9.42K ﹤0.01% 3538
2018
Q4
$10K Buy
+915
New +$11.4K ﹤0.01% 2451

Other funds holding CBNK

Tower Research Capital (TRC)'s CBNK Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Capital Bancorp (CBNK) stake by 88% in Q2 2026, selling an estimated $86.9K and leaving 372 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3877.

Tower Research Capital (TRC) first reported a position in CBNK in Q4 2018 and has held it in 30 quarters since. The position peaked at $149K in Q3 2022. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • Tower Research Capital (TRC) held 372 shares of Capital Bancorp worth $13.1K as of Q2 2026.
  • Tower Research Capital (TRC) sold 2,714 Capital Bancorp shares in Q2 2026, an estimated $86.9K.
  • Capital Bancorp made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3877 holding.
  • Tower Research Capital (TRC) first reported a position in Capital Bancorp in Q4 2018 and has held it in 30 quarters since.
  • Tower Research Capital (TRC)'s Capital Bancorp position peaked at $149K in Q3 2022.
  • 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.