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ELCO Management’s Capital Bancorp CBNK Stock Holding History

ELCO 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
Q2 		– Sell
-11,671
Closed -$267K – 136
2022
Q1 		$267K Hold
11,671
– – 0.18% 121
2021
Q4 		$306K Sell
11,671
-110
-0.9% -$2.86K 0.22% 109
2021
Q3 		$283K Hold
11,781
– – 0.22% 104
2021
Q2 		$241K Buy
+11,781
New +$251K 0.18% 114

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

ELCO Management's CBNK Position: Q2 2022 in Review

ELCO Management sold out of Capital Bancorp (CBNK) in Q2 2022, closing a stake of 11,671 shares — an estimated $267K sold.

ELCO Management first reported a position in CBNK in Q2 2021 and held it in 4 quarters. The position peaked at $306K in Q4 2021. 73 funds tracked by Wall St. Rank hold CBNK as of Q2 2022.

  • ELCO Management reported no remaining Capital Bancorp position as of Q2 2022 after selling out during the quarter.
  • ELCO Management sold 11,671 Capital Bancorp shares in Q2 2022, an estimated $267K.
  • ELCO Management first reported a position in Capital Bancorp in Q2 2021 and held it in 4 quarters.
  • ELCO Management's Capital Bancorp position peaked at $306K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2022.

Based on ELCO Management's 13F filing for Q2 2022, filed 12 Aug 2022.