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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Fourthstone LLC's CBNK Position: Q1 2025 in Review

Fourthstone LLC sold out of Capital Bancorp (CBNK) in Q1 2025, closing a stake of 123,178 shares — an estimated $3.51M sold.

Fourthstone LLC first reported a position in CBNK in Q4 2020 and held it in 11 quarters. The position peaked at $5.88M in Q1 2021. 108 funds tracked by Wall St. Rank hold CBNK as of Q1 2025.

  • Fourthstone LLC reported no remaining Capital Bancorp position as of Q1 2025 after selling out during the quarter.
  • Fourthstone LLC sold 123,178 Capital Bancorp shares in Q1 2025, an estimated $3.51M.
  • Fourthstone LLC first reported a position in Capital Bancorp in Q4 2020 and held it in 11 quarters.
  • Fourthstone LLC's Capital Bancorp position peaked at $5.88M in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2025.

Based on Fourthstone LLC's 13F filing for Q1 2025, filed 14 May 2025.