Emerald Mutual Fund Advisers Trust’s Capital Bancorp CBNK Stock Holding History

Emerald Mutual Fund Advisers 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 Q1	–	Sell	-13,544	Closed	-$319K	–	223
2022 Q4	$319K	Hold	13,544	–	–	0.02%	166
2022 Q3	$313K	Hold	13,544	–	–	0.02%	169
2022 Q2	$294K	Buy	+13,544	New	+$302K	0.02%	164
2019 Q3	–	Sell	-34,596	Closed	-$426K	–	207
2019 Q2	$426K	Sell	34,596 -472	-1%	-$5.56K	0.02%	197
2019 Q1	$407K	Sell	35,068 -264,573	-88%	-$3.06M	0.02%	207
2018 Q4	$3.42M	Sell	299,641 -359	-0.1%	-$4.47K	0.16%	160
2018 Q3	$3.82M	Buy	+300,000	New	+$3.83M	0.13%	186

Other funds holding CBNK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MCM

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

PRCP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CBNK Position: Q1 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Capital Bancorp (CBNK) in Q1 2023, closing a stake of 13,544 shares — an estimated $319K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CBNK in Q3 2018 and held it in 7 quarters. The position peaked at $3.82M in Q3 2018. 65 funds tracked by Wall St. Rank hold CBNK as of Q1 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Capital Bancorp position as of Q1 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 13,544 Capital Bancorp shares in Q1 2023, an estimated $319K.
Emerald Mutual Fund Advisers Trust first reported a position in Capital Bancorp in Q3 2018 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's Capital Bancorp position peaked at $3.82M in Q3 2018.
65 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.