EntryPoint Capital’s Capital Bancorp CBNK Stock Holding History

EntryPoint 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
2024 Q3	–	Sell	-3,278	Closed	-$67.2K	–	691
2024 Q2	$67.2K	Buy	+3,278	New	+$65.7K	0.1%	465

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EntryPoint Capital's CBNK Position: Q3 2024 in Review

EntryPoint Capital sold out of Capital Bancorp (CBNK) in Q3 2024, closing a stake of 3,278 shares — an estimated $67.2K sold.

EntryPoint Capital first reported a position in CBNK in Q2 2024 and held it in 1 quarter. The position peaked at $67.2K in Q2 2024. 86 funds tracked by Wall St. Rank hold CBNK as of Q3 2024.

EntryPoint Capital reported no remaining Capital Bancorp position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 3,278 Capital Bancorp shares in Q3 2024, an estimated $67.2K.
EntryPoint Capital first reported a position in Capital Bancorp in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Capital Bancorp position peaked at $67.2K in Q2 2024.
86 funds tracked by Wall St. Rank held Capital Bancorp as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.