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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's CBNK Position: Q1 2023 in Review

Boothbay Fund Management sold out of Capital Bancorp (CBNK) in Q1 2023, closing a stake of 80,000 shares — an estimated $1.88M sold.

Boothbay Fund Management first reported a position in CBNK in Q2 2021 and held it in 7 quarters. The position peaked at $5.11M in Q4 2021. 65 funds tracked by Wall St. Rank hold CBNK as of Q1 2023.

Boothbay Fund Management reported no remaining Capital Bancorp position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 80,000 Capital Bancorp shares in Q1 2023, an estimated $1.88M.
Boothbay Fund Management first reported a position in Capital Bancorp in Q2 2021 and held it in 7 quarters.
Boothbay Fund Management's Capital Bancorp position peaked at $5.11M in Q4 2021.
65 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.