Two Sigma Investments
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Two Sigma Investments’s Capital Bancorp CBNK Stock Holding History

Two Sigma Investments’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
Q1 		$2.7M Buy
90,879
+26,597
+41% +$796K ﹤0.01% 2530
2025
Q4 		$1.81M Sell
64,282
-19,116
-23% -$549K ﹤0.01% 2502
2025
Q3 		$2.66M Buy
83,398
+35,295
+73% +$1.18M ﹤0.01% 1944
2025
Q2 		$1.62M Buy
48,103
+10,423
+28% +$320K ﹤0.01% 1970
2025
Q1 		$1.07M Buy
+37,680
New +$1.11M ﹤0.01% 2137
2024
Q4 		– Sell
-12,696
Closed -$326K – 3232
2024
Q3 		$326K Sell
12,696
-171
-1% -$4.12K ﹤0.01% 2644
2024
Q2 		$264K Sell
12,867
-100
-0.8% -$2K ﹤0.01% 2646
2024
Q1 		$270K Sell
12,967
-800
-6% -$17.2K ﹤0.01% 2603
2023
Q4 		$333K Sell
13,767
-3,100
-18% -$65.5K ﹤0.01% 2651
2023
Q3 		$323K Sell
16,867
-4,050
-19% -$78.6K ﹤0.01% 2462
2023
Q2 		$379K Sell
20,917
-18,965
-48% -$325K ﹤0.01% 2436
2023
Q1 		$664K Buy
39,882
+21,933
+122% +$448K ﹤0.01% 2070
2022
Q4 		$423K Sell
17,949
-8,600
-32% -$208K ﹤0.01% 2099
2022
Q3 		$613K Buy
26,549
+9,600
+57% +$230K ﹤0.01% 1683
2022
Q2 		$368K Sell
16,949
-1,400
-8% -$31.2K ﹤0.01% 1940
2022
Q1 		$419K Buy
18,349
+3,298
+22% +$80.9K ﹤0.01% 2099
2021
Q4 		$394K Buy
+15,051
New +$391K ﹤0.01% 3451

Other funds holding CBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Two Sigma Investments's CBNK Position: Q1 2026 in Review

Two Sigma Investments increased its Capital Bancorp (CBNK) stake by 41% in Q1 2026, buying an estimated $796K and bringing the position to 90,879 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

Two Sigma Investments first reported a position in CBNK in Q4 2021 and has held it in 17 quarters since. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

  • Two Sigma Investments held 90,879 shares of Capital Bancorp worth $2.7M as of Q1 2026.
  • Two Sigma Investments bought 26,597 Capital Bancorp shares in Q1 2026, an estimated $796K.
  • Capital Bancorp made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2530 holding.
  • Two Sigma Investments first reported a position in Capital Bancorp in Q4 2021 and has held it in 17 quarters since.
  • 122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.