Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

CBNKCBNK
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CAPITAL BANCORP INC MD

GEODE CAPITAL MANAGEMENT, LLC holds 298,500 shares of CBNK (CAPITAL BANCORP INC MD), worth $10.5M as of 2026-Q2. The position was increased (+5.6% shares). CBNK represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$10.5M

Current Shares

298,500

Total Value Change

+$10.2M

Total Shares Change

+276,816

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
298,500
+5.6%
$10.5M0.0%$34.99
29
2026-Q1
Decreased
282,747
-17.0%
$8.4M0.0%$29.52
0
2025-Q4
Increased
340,712
+1.5%
$9.6M0.0%$27.86
28
2025-Q3
Increased
335,696
+18.8%
$10.7M0.0%$31.41
33
2025-Q2
Increased
282,690
+16.7%
$9.5M0.0%$32.94
32
2025-Q1
Increased
242,201
+0.5%
$6.9M0.0%$27.70
27
2024-Q4
Increased
240,893
+15.9%
$6.9M0.0%$27.78
31
2024-Q3
Increased
207,884
+0.2%
$5.3M0.0%$24.97
27
2024-Q2
Increased
207,460
+4.4%
$4.3M0.0%$19.82
28
2024-Q1
Increased
198,715
+1.4%
$4.1M0.0%$20.06
27
2023-Q4
Increased
196,041
+6.1%
$4.7M0.0%$23.22
29
2023-Q3
Increased
184,805
+2.5%
$3.5M0.0%$18.28
27
2023-Q2
Increased
180,226
+4.5%
$3.3M0.0%$17.23
28
2023-Q1
Increased
172,440
+4.9%
$2.9M0.0%$15.78
28
2022-Q4
Increased
164,352
+6.8%
$3.9M0.0%$22.26
29
2022-Q3
Increased
153,844
+0.3%
$3.6M0.0%$21.79
27
2022-Q2
Decreased
153,442
-3.8%
$3.3M0.0%$20.41
0
2022-Q1
Increased
159,465
+4.4%
$3.6M0.0%$21.46
28
2021-Q4
Decreased
152,797
-0.5%
$4M0.0%$24.54
0
2021-Q3
Increased
153,561
+3.0%
$3.7M0.0%$22.50
27
2021-Q2
Increased
149,058
+3.3%
$3M0.0%$19.08
27
2021-Q1
Increased
144,347
+66.9%
$2.8M0.0%$18.00
39
2020-Q4
Increased
86,494
+12.9%
$1.2M0.0%$13.00
29
2020-Q3
Increased
76,605
+1.1%
$724,0000.0%$8.83
25
2020-Q2
Increased
75,740
+4.0%
$810,0000.0%$9.98
26
2020-Q1
Increased
72,801
+17.9%
$911,0000.0%$11.68
29
2019-Q4
Increased
61,742
+4.7%
$919,0000.0%$13.89
26
2019-Q3
Increased
58,946
+52.9%
$802,0000.0%$12.71
35
2019-Q2
Increased
38,556
+52.7%
$474,0000.0%$11.48
34
2019-Q1
Increased
25,249
+16.4%
$293,0000.0%$10.84
27
2018-Q4
First report
21,684
-
$247,0000.0%$10.65
0

Other major holders of CBNK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used