Elizabeth Park Capital Advisors’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
103,265
-21,948
| -18% | -$737K | 3.11% | 7 |
|
|
2025
Q1 | $3.55M | Buy |
125,213
+21,948
| +21% | +$622K | 3.22% | 6 |
|
|
2024
Q4 | $2.94M | Hold |
103,265
| – | – | 2.4% | 19 |
|
|
2024
Q3 | $2.65M | Hold |
103,265
| – | – | 2.14% | 23 |
|
|
2024
Q2 | $2.12M | Hold |
103,265
| – | – | 1.83% | 29 |
|
|
2024
Q1 | $2.15M | Sell |
103,265
-11,000
| -10% | -$229K | 1.78% | 33 |
|
|
2023
Q4 | $2.77M | Hold |
114,265
| – | – | 1.92% | 30 |
|
|
2023
Q3 | $2.19M | Sell |
114,265
-49,006
| -30% | -$937K | 1.8% | 33 |
|
|
2023
Q2 | $2.96M | Hold |
163,271
| – | – | 2.15% | 23 |
|
|
2023
Q1 | $2.72M | Hold |
163,271
| – | – | 1.75% | 30 |
|
|
2022
Q4 | $3.84M | Hold |
163,271
| – | – | 1.72% | 29 |
|
|
2022
Q3 | $3.77M | Buy |
163,271
+9,430
| +6% | +$218K | 1.73% | 29 |
|
|
2022
Q2 | $3.34M | Sell |
153,841
-2,499
| -2% | -$54.2K | 1.43% | 39 |
|
|
2022
Q1 | $3.57M | Buy |
156,340
+11,101
| +8% | +$254K | 1.3% | 37 |
|
|
2021
Q4 | $3.81M | Hold |
145,239
| – | – | 1.46% | 30 |
|
|
2021
Q3 | $3.49M | Buy |
145,239
+63,316
| +77% | +$1.52M | 1.23% | 40 |
|
|
2021
Q2 | $1.68M | Buy |
+81,923
| New | +$1.68M | 0.64% | 48 |
|