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CBNK — CAPITAL BANCORP INC MD · All Fund Holders
Funds holding (latest): 31 · Reported value held: $87.21M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 786.59K | $27.62M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 637.64K | $17.96M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 298.50K | $10.49M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 105.13K | $3.69M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 102.33K | $3.59M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 94.69K | $3.33M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 92.98K | $3.27M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 65.38K | $2.30M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 61.17K | $1.82M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 50.18K | $1.76M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 47.92K | $1.68M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 46.03K | $1.62M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 32.62K | $1.15M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 31.08K | $1.09M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 25.49K | $895.07K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 20.10K | $706.05K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 20.08K | $705.14K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 17.57K | $617.16K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 16.50K | $579.48K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 10.94K | $384.18K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 10.63K | $373.22K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 9.91K | $348.21K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 9.38K | $329.50K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 6.35K | $222.94K | 0.00% | Add |
| Janus Henderson Group history | Q4 2024 | 7.67K | $218.74K | 0.00% | New |
| Franklin Resources history | Q2 2025 | 5.98K | $200.84K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 5.36K | $188.17K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.23K | $43.12K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.06K | $37.23K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 9.74K | $342 | 0.00% | Add |
| Lazard Asset Management history | Q1 2024 | 1.27K | $26 | 0.00% | New |