Arcus Capital Partners, LLC CBNK — CAPITAL BANCORP INC MD

Ownership history in Arcus Capital Partners, LLC  ·  4 quarters on record

AI Ownership Summary

Arcus Capital Partners, LLC reported CAPITAL BANCORP INC MD (CBNK) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.25% in 2025 Q3. The latest visible filing shows CBNK at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CBNK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Arcus Capital Partners, LLC's position in CAPITAL BANCORP INC MD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CBNK was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CBNK stock page Arcus Capital Partners, LLC fund profile Arcus Capital Partners, LLC full holdings
How Arcus Capital Partners, LLC held CBNK — position size vs. price
% of Fund (quarterly)    CBNK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 20,909 +2,642 +14.5% 0.21% $589K 2026-05-06 $31.49
2025 Q3 ADDED — — — 18,267 +1,200 +7.0% 0.25% $583K 2025-10-30 $27.50
2025 Q2 ADDED — — — 17,067 +100 +0.6% 0.25% $573K 2025-07-29 $31.23
2025 Q1 INITIATED — — — 16,967 — — 0.19% $481K 2025-04-30 $31.01

🏢 Other funds also holding CBNK

As of 2026 Q1 — sorted by position size

Ategra Capital Management, LLC 3.42% Ballast Asset Management, LP 2.51% Pacific Ridge Capital Partners, LLC 3Y 7Y 1.49% Elizabeth Park Capital Advisors, Ltd. 3Y 7Y 1.38% Ackerman Asset Management, LLC 0.57% Gator Capital Management, LLC 3Y 7Y 0.55% Hingham Institution for Savings 0.51% MALTESE CAPITAL MANAGEMENT LLC 3Y 7Y 0.44% BANC FUNDS CO LLC 3Y 7Y 0.42% SummerHaven Investment Management, LLC 3Y 0.37%

FAQ About Arcus Capital Partners, LLC and CBNK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Arcus Capital Partners, LLC reported owning CBNK?

Arcus Capital Partners, LLC reported CBNK across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported CBNK position in Arcus Capital Partners, LLC's portfolio?

The largest reported portfolio weight for CBNK was 0.25% in 2025 Q3.

What is the latest reported CBNK position on this page?

The most recent filing on this page is 2026 Q1, when Arcus Capital Partners, LLC reported 20,909 shares, equal to 0.21% of portfolio, with an estimated market value of $589K.

What does the chart on this CBNK ownership page compare?

The chart compares Arcus Capital Partners, LLC's quarterly CBNK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Arcus Capital Partners, LLC time their CBNK position?

Based on 13F filing dates vs. subsequent CBNK price moves, Arcus Capital Partners, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CBNK relative to SPY over the holding period was -14.9%.

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