Harbor Advisors LLC CBNK — CAPITAL BANCORP INC MD

Ownership history in Harbor Advisors LLC  ·  7 quarters on record

AI Ownership Summary

Harbor Advisors LLC reported CAPITAL BANCORP INC MD (CBNK) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.06% in 2025 Q2. The latest visible filing shows CBNK at 0.05% 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 Harbor Advisors 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 Q2

CBNK was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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 Harbor Advisors LLC fund profile Harbor Advisors LLC full holdings
How Harbor Advisors 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 11,517 — 0% 0.05% $404K 2026-07-28 $nan
2026 Q1 UNCHANGED — — — 11,517 — 0% 0.05% $343K 2026-05-07 $31.41
2025 Q4 UNCHANGED — — — 11,517 — 0% 0.05% $324K 2026-01-30 $30.49
2025 Q3 UNCHANGED — — — 11,517 — 0% 0.06% $367K 2025-11-12 $27.76
2025 Q2 UNCHANGED — — — 11,517 — 0% 0.06% $387K 2025-08-13 $32.74
2025 Q1 UNCHANGED — — — 11,517 — 0% 0.06% $326K 2025-05-15 $32.48
2024 Q4 INITIATED — — — 11,517 — — 0.05% $328K 2025-02-11 $31.72

🏢 Other funds also holding CBNK

As of 2026 Q2 — sorted by position size

SummerHaven Investment Management, LLC 3Y 0.39% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.05% Praetorian Wealth Management, Inc. 3Y 0.04% FIRST CITIZENS BANK & TRUST CO 3Y 7Y 0.02% Sterling Capital Management LLC 3Y 7Y 0.0% Sequoia Financial Advisors, LLC 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% EverSource Wealth Advisors, LLC 3Y 0.0% GAMMA Investing LLC 0.0%

FAQ About Harbor Advisors 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 Harbor Advisors LLC reported owning CBNK?

Harbor Advisors LLC reported CBNK across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported CBNK position in Harbor Advisors LLC's portfolio?

The largest reported portfolio weight for CBNK was 0.06% in 2025 Q2.

What is the latest reported CBNK position on this page?

The most recent filing on this page is 2026 Q2, when Harbor Advisors LLC reported 11,517 shares, equal to 0.05% of portfolio, with an estimated market value of $404K.

What does the chart on this CBNK ownership page compare?

The chart compares Harbor Advisors 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.

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