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Boothbay Fund Management’s Capital Bancorp CBNK Stock Holding History

Boothbay Fund Management’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-80,000
Closed -$1.88M – 2160
2022
Q4 		$1.88M Buy
80,000
+5,000
+7% +$121K 0.04% 618
2022
Q3 		$1.73M Sell
75,000
-99,800
-57% -$2.39M 0.04% 639
2022
Q2 		$3.79M Sell
174,800
-27,700
-14% -$618K 0.1% 284
2022
Q1 		$4.63M Buy
202,500
+7,500
+4% +$184K 0.11% 228
2021
Q4 		$5.11M Buy
195,000
+34,995
+22% +$910K 0.12% 189
2021
Q3 		$3.85M Buy
160,005
+99,867
+166% +$2.23M 0.11% 229
2021
Q2 		$1.23M Buy
+60,138
New +$1.28M 0.04% 601

Other funds holding CBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return