CBNK · Capital Bancorp Inc · Held by Funds
$40.34
-0.15 (-0.37%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$657.16M
Shares
16.29M
Volume · Oct 21
173.27K
Avg daily vol (3M)
98.74K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of CBNK by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 9.04% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.35% | 382,734 |
| Index ETFs | 6.69% | 1,089,974 |
| Active ETFs | 2.30% | 373,953 |
| Active funds | 3.56% | 579,670 |
| Unclassified | 2.28% | 372,147 |
| All registered funds | 17.18% | 2,798,478 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CBNK
156 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 354,580 | $12,452,850 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 306,940 | $10,779,733 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 212,337 | $6,777,797 | 0.03% | Long | 2026-05-31 | |
| BALLAST SMALL/MID CAP ETF | MGMT | 139,966 | $4,915,606 | 2.74% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 132,606 | $4,657,123 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 120,740 | $4,507,224 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 113,046 | $3,970,176 | 0.03% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 104,336 | $3,664,280 | 0.15% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 113,000 | $3,606,960 | 0.44% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 75,761 | $2,828,158 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 58,993 | $2,202,209 | 0.01% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 60,450 | $2,123,004 | 0.16% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 53,759 | $2,006,823 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 59,281 | $1,892,250 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 49,545 | $1,849,515 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 57,345 | $1,830,452 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 48,312 | $1,803,487 | 0.18% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 48,067 | $1,688,113 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 38,671 | $1,358,126 | 0.09% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 37,300 | $1,309,976 | 0.49% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 33,625 | $1,255,221 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 26,842 | $1,002,012 | 0.01% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 26,700 | $937,704 | 0.10% | Long | 2026-06-30 | |
| Small Cap Core Portfolio | — | 25,110 | $881,863 | 0.10% | Long | 2026-06-30 | |
| GATOR CAPITAL LONG/SHORT FUND | COAGX | 19,915 | $743,427 | 0.94% | Long | 2026-07-31 | |
| Dunham Small Cap Value Fund | — | 19,823 | $739,993 | 0.80% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 20,280 | $712,234 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 22,119 | $706,038 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 21,818 | $696,431 | 0.02% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 16,787 | $626,659 | 0.05% | Long | 2026-07-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 16,600 | $619,678 | 0.14% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 17,271 | $551,290 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 14,768 | $551,289 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 15,448 | $542,534 | 0.02% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 13,810 | $485,007 | 0.02% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 13,559 | $476,192 | 0.02% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 13,507 | $474,366 | 0.01% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | RIFBX | 11,495 | $403,704 | 0.16% | Long | 2026-06-30 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 12,142 | $387,573 | 1.18% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 12,114 | $386,679 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 11,700 | $373,464 | 0.03% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 8,622 | $302,805 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 7,962 | $297,221 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 8,029 | $281,978 | 0.04% | Long | 2026-06-30 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 7,720 | $271,126 | 0.34% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 7,700 | $270,424 | 0.01% | Long | 2026-06-30 | |
| Allspring Disciplined Small Cap Fund | — | 7,663 | $269,125 | 0.15% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 8,239 | $262,989 | 0.10% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 6,996 | $261,161 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 6,836 | $255,188 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 156 positions
Key facts
CIK
1419536
CUSIP
139737100
13F (30d)
18 filings
18 filers
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