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Capital Performance Advisors’s Capital Bancorp CBNK Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-45
Closed -$1.16K – 589
2024
Q3 		$1.16K Buy
+45
New +$1.08K ﹤0.01% 1836

Other funds holding CBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Capital Performance Advisors's CBNK Position: Q4 2024 in Review

Capital Performance Advisors sold out of Capital Bancorp (CBNK) in Q4 2024, closing a stake of 45 shares — an estimated $1.16K sold.

Capital Performance Advisors first reported a position in CBNK in Q3 2024 and held it in 1 quarter. The position peaked at $1.16K in Q3 2024. 102 funds tracked by Wall St. Rank hold CBNK as of Q4 2024.

  • Capital Performance Advisors reported no remaining Capital Bancorp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 45 Capital Bancorp shares in Q4 2024, an estimated $1.16K.
  • Capital Performance Advisors first reported a position in Capital Bancorp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Capital Bancorp position peaked at $1.16K in Q3 2024.
  • 102 funds tracked by Wall St. Rank held Capital Bancorp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.