Banc Funds Company’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	$484K	Sell	14,400 -9,622	-40%	-$323K	0.07%	110
2025 Q1	$681K	Hold	24,022	–	–	0.09%	113
2024 Q4	$685K	Hold	24,022	–	–	0.08%	115
2024 Q3	$618K	Hold	24,022	–	–	0.07%	119
2024 Q2	$492K	Hold	24,022	–	–	0.06%	125
2024 Q1	$500K	Sell	24,022 -13,100	-35%	-$273K	0.06%	129
2023 Q4	$898K	Hold	37,122	–	–	0.09%	123
2023 Q3	$710K	Hold	37,122	–	–	0.08%	130
2023 Q2	$672K	Hold	37,122	–	–	0.08%	141
2023 Q1	$618K	Sell	37,122 -12,000	-24%	-$200K	0.07%	149
2022 Q4	$1.16M	Hold	49,122	–	–	0.1%	140
2022 Q3	$1.14M	Hold	49,122	–	–	0.1%	146
2022 Q2	$1.07M	Hold	49,122	–	–	0.1%	147
2022 Q1	$1.12M	Hold	49,122	–	–	0.09%	160
2021 Q4	$1.29M	Sell	49,122 -20,100	-29%	-$527K	0.1%	164
2021 Q3	$1.67M	Hold	69,222	–	–	0.13%	162
2021 Q2	$1.42M	Hold	69,222	–	–	0.1%	166
2021 Q1	$1.34M	Hold	69,222	–	–	0.1%	162
2020 Q4	$964K	Hold	69,222	–	–	0.09%	165
2020 Q3	$655K	Hold	69,222	–	–	0.09%	170
2020 Q2	$741K	Hold	69,222	–	–	0.09%	169
2020 Q1	$867K	Sell	69,222 -3,000	-4%	-$37.6K	0.1%	171
2019 Q4	$1.08M	Sell	72,222 -7,778	-10%	-$116K	0.07%	188
2019 Q3	$1.09M	Hold	80,000	–	–	0.08%	193
2019 Q2	$984K	Hold	80,000	–	–	0.08%	198
2019 Q1	$930K	Hold	80,000	–	–	0.07%	219
2018 Q4	$910K	Hold	80,000	–	–	0.07%	230
2018 Q3	$1.02M	Buy	+80,000	New	+$1.02M	0.06%	236