FJ Capital Management’s Capital Bancorp CBNK Stock Holding History

FJ Capital 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
2024 Q3	–	Sell	-15,173	Closed	-$311K	–	125
2024 Q2	$311K	Sell	15,173 -14,335	-49%	-$287K	0.03%	105
2024 Q1	$615K	Buy	29,508 +2,299	+8%	+$49.3K	0.06%	88
2023 Q4	$658K	Buy	27,209 +16,909	+164%	+$357K	0.07%	95
2023 Q3	$197K	Buy	+10,300	New	+$200K	0.02%	107
2021 Q3	–	Sell	-65,000	Closed	-$1.33M	–	98
2021 Q2	$1.33M	Sell	65,000 -100	-0.2%	-$2.13K	0.11%	84
2021 Q1	$1.26M	Buy	65,100 +100	+0.2%	+$1.64K	0.1%	90
2020 Q4	$907K	Sell	65,000 -213,000	-77%	-$2.48M	0.1%	77
2020 Q3	$2.63M	Sell	278,000 -146,000	-34%	-$1.53M	0.41%	46
2020 Q2	$4.53M	Hold	424,000	–	–	0.7%	38
2020 Q1	$5.3M	Sell	424,000 -41,000	-9%	-$550K	0.94%	36
2019 Q4	$6.92M	Sell	465,000 -83,000	-15%	-$1.18M	0.74%	46
2019 Q3	$7.46M	Buy	548,000 +18,000	+3%	+$227K	0.77%	43
2019 Q2	$6.52M	Sell	530,000 -420	-0.1%	-$4.95K	0.62%	46
2019 Q1	$6.16M	Buy	530,420 +180,420	+52%	+$2.09M	0.64%	49
2018 Q4	$4M	Buy	350,000 +75,000	+27%	+$933K	0.47%	56
2018 Q3	$3.5M	Buy	+275,000	New	+$3.52M	0.39%	62

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

FJ Capital Management's CBNK Position: Q3 2024 in Review

FJ Capital Management sold out of Capital Bancorp (CBNK) in Q3 2024, closing a stake of 15,173 shares — an estimated $311K sold.

FJ Capital Management first reported a position in CBNK in Q3 2018 and held it in 16 quarters. The position peaked at $7.46M in Q3 2019. 86 funds tracked by Wall St. Rank hold CBNK as of Q3 2024.

FJ Capital Management reported no remaining Capital Bancorp position as of Q3 2024 after selling out during the quarter.
FJ Capital Management sold 15,173 Capital Bancorp shares in Q3 2024, an estimated $311K.
FJ Capital Management first reported a position in Capital Bancorp in Q3 2018 and held it in 16 quarters.
FJ Capital Management's Capital Bancorp position peaked at $7.46M in Q3 2019.
86 funds tracked by Wall St. Rank held Capital Bancorp as of Q3 2024.

Based on FJ Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.