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Dupont Capital Management’s Capital Bancorp CBNK Stock Holding History

Dupont 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
2022
Q1 		– Sell
-7,371
Closed -$193K – 1709
2021
Q4 		$193K Buy
+7,371
New +$192K 0.01% 1128

Other funds holding CBNK

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Vanguard Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's CBNK Position: Q1 2022 in Review

Dupont Capital Management sold out of Capital Bancorp (CBNK) in Q1 2022, closing a stake of 7,371 shares — an estimated $193K sold.

Dupont Capital Management first reported a position in CBNK in Q4 2021 and held it in 1 quarter. The position peaked at $193K in Q4 2021. 73 funds tracked by Wall St. Rank hold CBNK as of Q1 2022.

  • Dupont Capital Management reported no remaining Capital Bancorp position as of Q1 2022 after selling out during the quarter.
  • Dupont Capital Management sold 7,371 Capital Bancorp shares in Q1 2022, an estimated $193K.
  • Dupont Capital Management first reported a position in Capital Bancorp in Q4 2021 and held it in 1 quarter.
  • Dupont Capital Management's Capital Bancorp position peaked at $193K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.