Ategra Capital Management’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Sell |
231,256
-35,074
| -13% | -$1.18M | 6.15% | 8 |
|
|
2025
Q1 | $7.55M | Sell |
266,330
-21,498
| -7% | -$609K | 5.87% | 10 |
|
|
2024
Q4 | $8.2M | Hold |
287,828
| – | – | 5.43% | 9 |
|
|
2024
Q3 | $7.4M | Buy |
287,828
+975
| +0.3% | +$25.1K | 5.25% | 10 |
|
|
2024
Q2 | $5.88M | Buy |
286,853
+15,163
| +6% | +$311K | 4.93% | 9 |
|
|
2024
Q1 | $5.66M | Buy |
271,690
+29,005
| +12% | +$604K | 2.55% | 12 |
|
|
2023
Q4 | $5.87M | Sell |
242,685
-77,628
| -24% | -$1.88M | 2.58% | 13 |
|
|
2023
Q3 | $6.13M | Sell |
320,313
-7,752
| -2% | -$148K | 3.33% | 10 |
|
|
2023
Q2 | $5.94M | Buy |
328,065
+19,858
| +6% | +$359K | 3.19% | 10 |
|
|
2023
Q1 | $5.13M | Buy |
308,207
+198,968
| +182% | +$3.31M | 2.81% | 9 |
|
|
2022
Q4 | $2.57M | Buy |
109,239
+695
| +0.6% | +$16.4K | 1.3% | 20 |
|
|
2022
Q3 | $2.51M | Buy |
+108,544
| New | +$2.51M | 1.29% | 21 |
|