SG Americas Securities, LLC
Broker-DealerPosition in CBNK — Capital Bancorp Inc
CIK 1313360
NEW YORK, NY
Position in CBNK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$100,372
-$10,823 QoQ
Shares Held
2,858
-27.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 126 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBNK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SG Americas Securities, LLC holds $1,204,258,004 across 191 Banks - Regional names. CBNK ranks #188 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
5,777,227 | $167,712,899 | |
| 2 | USB |
US Bancorp \De\
|
2,719,343 | $164,248,317 | |
| 3 | HDB |
Hdfc Bank Ltd
|
4,878,264 | $126,005,559 | |
| 4 | WBS |
Webster Financial Corp
|
1,061,931 | $81,152,767 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
322,881 | $79,499,759 | |
| 6 | NU |
Nu Holdings Ltd.
|
5,022,698 | $67,103,245 | |
| 7 | TFC |
Truist Financial Corp
|
1,270,261 | $63,284,403 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
3,499,859 | $62,052,500 |
All Filings in CBNK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,372 | 2,858 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $111,195 | 3,925 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $108,870 | 3,820 | Shares | Sole | 2025-01-17 | |
| 2023-12-31 | $125,356 | 5,180 | Shares | Sole | 2024-01-12 | |
| 2021-09-30 | $128,071 | 5,323 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||