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Channing Capital Management’s Capital Bancorp CBNK Stock Holding History

Channing 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
2023
Q4 		– Sell
-13,962
Closed -$267K – 114
2023
Q3 		$267K Hold
13,962
– – 0.01% 136
2023
Q2 		$253K Buy
+13,962
New +$239K 0.01% 149

Other funds holding CBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return

Channing Capital Management's CBNK Position: Q4 2023 in Review

Channing Capital Management sold out of Capital Bancorp (CBNK) in Q4 2023, closing a stake of 13,962 shares — an estimated $267K sold.

Channing Capital Management first reported a position in CBNK in Q2 2023 and held it in 2 quarters. The position peaked at $267K in Q3 2023. 72 funds tracked by Wall St. Rank hold CBNK as of Q4 2023.

  • Channing Capital Management reported no remaining Capital Bancorp position as of Q4 2023 after selling out during the quarter.
  • Channing Capital Management sold 13,962 Capital Bancorp shares in Q4 2023, an estimated $267K.
  • Channing Capital Management first reported a position in Capital Bancorp in Q2 2023 and held it in 2 quarters.
  • Channing Capital Management's Capital Bancorp position peaked at $267K in Q3 2023.
  • 72 funds tracked by Wall St. Rank held Capital Bancorp as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.