Curi RMB Capital’s Capital Bancorp CBNK Stock Holding History

Curi RMB 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
2021 Q3	–	Sell	-25,839	Closed	-$528K	–	445
2021 Q2	$528K	Buy	+25,839	New	+$551K	0.02%	352

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Curi RMB Capital's CBNK Position: Q3 2021 in Review

Curi RMB Capital sold out of Capital Bancorp (CBNK) in Q3 2021, closing a stake of 25,839 shares — an estimated $528K sold.

Curi RMB Capital first reported a position in CBNK in Q2 2021 and held it in 1 quarter. The position peaked at $528K in Q2 2021. 68 funds tracked by Wall St. Rank hold CBNK as of Q3 2021.

Curi RMB Capital reported no remaining Capital Bancorp position as of Q3 2021 after selling out during the quarter.
Curi RMB Capital sold 25,839 Capital Bancorp shares in Q3 2021, an estimated $528K.
Curi RMB Capital first reported a position in Capital Bancorp in Q2 2021 and held it in 1 quarter.
Curi RMB Capital's Capital Bancorp position peaked at $528K in Q2 2021.
68 funds tracked by Wall St. Rank held Capital Bancorp as of Q3 2021.

Based on Curi RMB Capital's 13F filing for Q3 2021, filed 20 Oct 2021.