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EA Series Trust’s Capital Bancorp CBNK Stock Holding History

EA Series Trust’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
Q2 		$1.15M Buy
+63,462
New +$1.09M 0.04% 578

Other funds holding CBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

EA Series Trust's CBNK Position: Q2 2023 in Review

EA Series Trust opened a new position in Capital Bancorp (CBNK) in Q2 2023: 63,462 shares worth $1.15M. The stake represents 0.04% of the portfolio and ranks #578 among its holdings.

66 funds tracked by Wall St. Rank hold CBNK as of Q2 2023.

  • EA Series Trust held 63,462 shares of Capital Bancorp worth $1.15M as of Q2 2023.
  • Capital Bancorp was a new EA Series Trust position in Q2 2023.
  • Capital Bancorp made up 0.04% of EA Series Trust's portfolio in Q2 2023, its #578 holding.
  • 66 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.