Cliff Asness's CBNK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 13,168 shares of Capital Bancorp, Inc. (CBNK) worth $391,610, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in CBNK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 5,270 shares. Largest reduction occurred in Q4 2025, reducing 7,497 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Capital Bancorp (CBNK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Capital Bancorp (CBNK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -1,421 | Reduce 9.74% | 13,168 | $29.74 |
| Q4 2025 | -7,497 | Reduce 33.94% | 14,589 | $28.17 |
| Q3 2025 | +5,270 | Add 31.34% | 22,086 | $31.90 |
| Q2 2025 | +3,517 | Add 26.45% | 16,816 | $33.58 |
| Q1 2025 | +4,336 | Add 48.38% | 13,299 | $28.33 |
| Q4 2024 | +8,963 | New Buy | 8,963 | $28.50 |
Cliff Asness's Capital Bancorp Investment FAQs
Cliff Asness first purchased Capital Bancorp, Inc. (CBNK) in Q4 2024, acquiring 8,963 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Capital Bancorp, Inc. (CBNK) for 6 quarters since Q4 2024.
Cliff Asness's largest addition to Capital Bancorp, Inc. (CBNK) was in Q4 2024, adding 8,963 shares worth $255,435.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 13,168 shares of Capital Bancorp, Inc. (CBNK), valued at approximately $391,610.
As of the Q1 2026 filing, Capital Bancorp, Inc. (CBNK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Capital Bancorp, Inc. (CBNK) was 22,086 shares, as reported at the end of Q3 2025.