First Quadrant’s Capital Bancorp CBNK Stock Holding History

First Quadrant’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 Q1	–	Sell	-11,500	Closed	-$301K	–	199
2021 Q4	$301K	Hold	11,500	–	–	0.03%	299
2021 Q3	$277K	Hold	11,500	–	–	0.03%	308
2021 Q2	$235K	Hold	11,500	–	–	0.03%	326
2021 Q1	$222K	Hold	11,500	–	–	0.02%	350
2020 Q4	$160K	Hold	11,500	–	–	0.02%	380
2020 Q3	$109K	Hold	11,500	–	–	0.01%	423
2020 Q2	$123K	Buy	+11,500	New	+$124K	0.02%	502

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

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

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

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

First Quadrant's CBNK Position: Q1 2022 in Review

First Quadrant sold out of Capital Bancorp (CBNK) in Q1 2022, closing a stake of 11,500 shares — an estimated $301K sold.

First Quadrant first reported a position in CBNK in Q2 2020 and held it in 7 quarters. The position peaked at $301K in Q4 2021. 73 funds tracked by Wall St. Rank hold CBNK as of Q1 2022.

First Quadrant reported no remaining Capital Bancorp position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 11,500 Capital Bancorp shares in Q1 2022, an estimated $301K.
First Quadrant first reported a position in Capital Bancorp in Q2 2020 and held it in 7 quarters.
First Quadrant's Capital Bancorp position peaked at $301K in Q4 2021.
73 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.