CBNK
Capital Bancorp Inc
$35.52
-0.63 (-1.74%)
At close · Jul 2
Market Cap
$578.55M
Shares
16,288,055
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
157 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 354,580 | $10,545,209 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 293,696 | $8,734,519 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 149,483 | $4,396,295 | 0.02% | Long | 2026-02-28 | |
| BALLAST SMALL/MID CAP ETF | — | 141,952 | $4,221,652 | 2.62% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 131,189 | $3,901,561 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 112,086 | $3,529,588 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 100,542 | $2,990,119 | 0.15% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 90,500 | $2,661,605 | 0.35% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 78,470 | $2,333,698 | 0.02% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 72,785 | $2,292,000 | 0.01% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 73,950 | $2,199,273 | 0.18% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 57,138 | $1,799,276 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 59,444 | $1,748,248 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 58,126 | $1,709,486 | 0.01% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 53,032 | $1,669,978 | 0.01% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 48,312 | $1,521,345 | 0.16% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 48,067 | $1,429,513 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 44,787 | $1,410,343 | 0.01% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 36,248 | $1,078,016 | 0.48% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 29,248 | $921,020 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 29,158 | $867,159 | 0.07% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 26,700 | $794,058 | 0.10% | Long | 2026-03-31 | |
| Small Cap Core Portfolio | — | 26,420 | $785,731 | 0.11% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 24,885 | $783,629 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 24,113 | $709,163 | 0.03% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 23,804 | $707,931 | 0.26% | Long | 2026-03-31 | |
| Dunham Small Cap Value Fund | — | 21,994 | $692,591 | 0.73% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 22,802 | $678,131 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 22,119 | $650,520 | 0.00% | Long | 2026-02-28 | |
| GATOR CAPITAL LONG/SHORT FUND | — | 19,915 | $627,123 | 0.77% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 20,280 | $603,127 | 0.01% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 16,396 | $516,310 | 0.04% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 16,450 | $483,795 | 0.00% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 13,810 | $410,709 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 13,624 | $405,178 | 0.02% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 13,624 | $405,178 | 0.01% | Long | 2026-03-31 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 12,258 | $360,508 | 1.21% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 11,310 | $356,152 | 0.01% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 11,700 | $344,097 | 0.03% | Long | 2026-02-28 | |
| U.S. Small Cap Equity Fund | — | 11,495 | $341,861 | 0.16% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 10,827 | $321,995 | 0.02% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 9,313 | $273,895 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 8,219 | $244,433 | 0.04% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 7,700 | $228,998 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 6,996 | $220,304 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 6,859 | $215,990 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 6,836 | $215,266 | 0.00% | Long | 2026-04-30 | |
| Allspring Disciplined Small Cap Fund | — | 7,160 | $212,938 | 0.15% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 6,800 | $202,232 | 0.04% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 6,627 | $194,900 | 0.02% | Long | 2026-02-28 |
Showing 1–50 of 157 positions