Corton Capital’s Capital Bancorp CBNK Stock Holding History

Corton Capital’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
2025 Q1	–	Sell	-8,682	Closed	-$247K	–	213
2024 Q4	$247K	Buy	+8,682	New	+$238K	0.14%	186

Other funds holding CBNK

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

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 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Corton Capital's CBNK Position: Q1 2025 in Review

Corton Capital sold out of Capital Bancorp (CBNK) in Q1 2025, closing a stake of 8,682 shares — an estimated $247K sold.

Corton Capital first reported a position in CBNK in Q4 2024 and held it in 1 quarter. The position peaked at $247K in Q4 2024. 108 funds tracked by Wall St. Rank hold CBNK as of Q1 2025.

Corton Capital reported no remaining Capital Bancorp position as of Q1 2025 after selling out during the quarter.
Corton Capital sold 8,682 Capital Bancorp shares in Q1 2025, an estimated $247K.
Corton Capital first reported a position in Capital Bancorp in Q4 2024 and held it in 1 quarter.
Corton Capital's Capital Bancorp position peaked at $247K in Q4 2024.
108 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2025.

Based on Corton Capital's 13F filing for Q1 2025, filed 7 May 2025.