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CBNK · Capital Bancorp Inc

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$36.54 +0.20 (+0.55%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$590.53M
Shares
16.29M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CBNK

155 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 354,580 $12,452,850 0.00%
iShares Russell 2000 ETF 306,940 $10,779,733 0.01%
Avantis U.S. Small Cap Value ETF 212,337 $6,777,797 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 132,606 $4,657,123 0.00%
BALLAST SMALL/MID CAP ETF 141,952 $4,221,652 2.62%
iShares Russell 2000 Value ETF 113,046 $3,970,176 0.03%
EA Bridgeway Omni Small-Cap Value ETF 104,336 $3,664,280 0.15%
Adara Smaller Companies Fund 113,000 $3,606,960 0.44%
Fidelity Small Cap Index Fund 112,086 $3,529,588 0.01%
U.S. Targeted Value Portfolio 72,785 $2,292,000 0.01%
Omni Small-Cap Value Fund 60,450 $2,123,004 0.16%
VANGUARD RUSSELL 2000 INDEX FUND 59,281 $1,892,250 0.01%
Fidelity Extended Market Index Fund 57,345 $1,830,452 0.00%
U.S. SMALL CAP PORTFOLIO 57,138 $1,799,276 0.01%
College Retirement Equities Fund - Total Global Stock Account 48,067 $1,688,113 0.00%
Dimensional U.S. Small Cap ETF 53,032 $1,669,978 0.01%
U.S. Small Cap Equity Fund 48,312 $1,521,345 0.16%
Dimensional U.S. Targeted Value ETF 44,787 $1,410,343 0.01%
iShares Micro-Cap ETF 38,671 $1,358,126 0.09%
First Trust Dow Jones Select MicroCap Index Fund 37,300 $1,309,976 0.49%
Hotchkis and Wiley Small Cap Diversified Value Fund 26,700 $937,704 0.10%
U.S. MICRO CAP PORTFOLIO 29,248 $921,020 0.01%
Small Cap Core Portfolio 25,110 $881,863 0.10%
Schwab Small-Cap Index Fund 24,885 $783,629 0.01%
Master Small Cap Index Series 20,280 $712,234 0.01%
Fidelity Total Market Index Fund 22,119 $706,038 0.00%
Avantis U.S. Small Cap Equity ETF 21,818 $696,431 0.02%
Dunham Small Cap Value Fund 21,994 $692,591 0.73%
GATOR CAPITAL LONG/SHORT FUND 19,915 $627,123 0.77%
Fidelity Series Total Market Index Fund 17,271 $551,290 0.00%
Fidelity Small Cap Value Index Fund 15,448 $542,534 0.02%
SmallCap Value Fund II 16,396 $516,310 0.04%
AST Small-Cap Equity Portfolio 13,810 $485,007 0.02%
EQ/2000 Managed Volatility Portfolio 13,507 $474,366 0.01%
WisdomTree U.S. SmallCap Dividend Fund 13,624 $405,178 0.02%
U.S. Small Cap Equity Fund 11,495 $403,704 0.16%
NORTH SQUARE KENNEDY MICROCAP FUND 12,142 $387,573 1.18%
Fidelity Nasdaq Composite Index Fund 12,114 $386,679 0.00%
Multi-Manager Small Cap Equity Strategies Fund 11,700 $373,464 0.03%
Nuveen Small Cap Blend Index Fund 11,310 $356,152 0.01%
Goldman Sachs Absolute Return Tracker Fund 8,622 $302,805 0.00%
LVIP State Street Small-Cap Index Fund 7,700 $270,424 0.01%
Allspring Disciplined Small Cap Fund 7,663 $269,125 0.15%
Federated Hermes MDT Small Cap Core ETF 8,239 $262,989 0.10%
WisdomTree U.S. SmallCap Fund 8,219 $244,433 0.04%
Avantis U.S. Small Cap Value Fund 7,528 $240,294 0.01%
Empower Small Cap Value Fund 6,800 $238,816 0.04%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 6,947 $221,748 0.02%
Dimensional U.S. Core Equity 2 ETF 6,996 $220,304 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 6,859 $215,990 0.00%
Showing 1–50 of 155 positions
Key facts CIK 1419536 CUSIP 139737100 13F (30d) 110 filings 110 filers Visit website Investor relations

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