Fourthstone LLC’s Capital Bancorp CBNK Stock Holding History

Fourthstone LLC’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
2025 Q1	–	Sell	-123,178	Closed	-$3.51M	–	77
2024 Q4	$3.51M	Buy	123,178 +71,627	+139%	+$1.96M	0.69%	27
2024 Q3	$1.33M	Buy	51,551 +26,358	+105%	+$635K	0.3%	36
2024 Q2	$516K	Buy	+25,193	New	+$505K	0.16%	42
2023 Q4	–	Sell	-56,280	Closed	-$1.08M	–	72
2023 Q3	$1.08M	Buy	56,280 +33,872	+151%	+$657K	0.24%	69
2023 Q2	$406K	Buy	+22,408	New	+$384K	0.11%	60
2022 Q3	–	Sell	-34,723	Closed	-$753K	–	58
2022 Q2	$753K	Buy	34,723 +13,147	+61%	+$293K	0.3%	32
2022 Q1	$493K	Buy	+21,576	New	+$529K	0.2%	34
2021 Q4	–	Sell	-93,106	Closed	-$2.24M	–	52
2021 Q3	$2.24M	Buy	93,106 +6,952	+8%	+$156K	0.89%	27
2021 Q2	$1.75M	Sell	86,154 -218,802	-72%	-$4.67M	0.74%	29
2021 Q1	$5.88M	Buy	304,956 +107,459	+54%	+$1.76M	2.92%	14
2020 Q4	$2.75M	Buy	+197,497	New	+$2.3M	1.74%	16

Other funds holding CBNK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

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

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

Dimensional Fund Advisors

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

Ategra Capital Management Vienna, Virginia $180M AUM 23.33% 1-Year Est. Return

Geode Capital Management

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

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

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

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return