EJF Capital’s Capital Bancorp CBNK Stock Holding History

EJF 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
2018 Q4	–	Sell	-417,564	Closed	-$5.31M	–	113
2018 Q3	$5.31M	Buy	+417,564	New	+$5.34M	0.4%	59

Other funds holding CBNK

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

MCM

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PRCP

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EJF Capital's CBNK Position: Q4 2018 in Review

EJF Capital sold out of Capital Bancorp (CBNK) in Q4 2018, closing a stake of 417,564 shares — an estimated $5.31M sold.

EJF Capital first reported a position in CBNK in Q3 2018 and held it in 1 quarter. The position peaked at $5.31M in Q3 2018. 38 funds tracked by Wall St. Rank hold CBNK as of Q4 2018.

EJF Capital reported no remaining Capital Bancorp position as of Q4 2018 after selling out during the quarter.
EJF Capital sold 417,564 Capital Bancorp shares in Q4 2018, an estimated $5.31M.
EJF Capital first reported a position in Capital Bancorp in Q3 2018 and held it in 1 quarter.
EJF Capital's Capital Bancorp position peaked at $5.31M in Q3 2018.
38 funds tracked by Wall St. Rank held Capital Bancorp as of Q4 2018.

Based on EJF Capital's 13F filing for Q4 2018, filed 13 Feb 2019.