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Castine Capital Management’s Capital Bancorp CBNK Stock Holding History

Castine Capital 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
2018
Q4 		– Sell
-60,000
Closed -$763K – 39
2018
Q3 		$763K Buy
+60,000
New +$767K 0.23% 43

Other funds holding CBNK

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Castine Capital Management's CBNK Position: Q4 2018 in Review

Castine Capital Management sold out of Capital Bancorp (CBNK) in Q4 2018, closing a stake of 60,000 shares — an estimated $763K sold.

Castine Capital Management first reported a position in CBNK in Q3 2018 and held it in 1 quarter. The position peaked at $763K in Q3 2018. 38 funds tracked by Wall St. Rank hold CBNK as of Q4 2018.

  • Castine Capital Management reported no remaining Capital Bancorp position as of Q4 2018 after selling out during the quarter.
  • Castine Capital Management sold 60,000 Capital Bancorp shares in Q4 2018, an estimated $763K.
  • Castine Capital Management first reported a position in Capital Bancorp in Q3 2018 and held it in 1 quarter.
  • Castine Capital Management's Capital Bancorp position peaked at $763K in Q3 2018.
  • 38 funds tracked by Wall St. Rank held Capital Bancorp as of Q4 2018.

Based on Castine Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.