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Hillsdale Investment Management’s Capital Bancorp CBNK Stock Holding History

Hillsdale Investment 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
2023
Q3 		– Sell
-3,100
Closed -$56.1K – 575
2023
Q2 		$56.1K Hold
3,100
– – 0.01% 405
2023
Q1 		$51.6K Sell
3,100
-1,000
-24% -$20.4K ﹤0.01% 499
2022
Q4 		$96.5K Hold
4,100
– – 0.01% 456
2022
Q3 		$95K Buy
+4,100
New +$98K 0.01% 423

Other funds holding CBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hillsdale Investment Management's CBNK Position: Q3 2023 in Review

Hillsdale Investment Management sold out of Capital Bancorp (CBNK) in Q3 2023, closing a stake of 3,100 shares — an estimated $56.1K sold.

Hillsdale Investment Management first reported a position in CBNK in Q3 2022 and held it in 4 quarters. The position peaked at $96.5K in Q4 2022. 70 funds tracked by Wall St. Rank hold CBNK as of Q3 2023.

  • Hillsdale Investment Management reported no remaining Capital Bancorp position as of Q3 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 3,100 Capital Bancorp shares in Q3 2023, an estimated $56.1K.
  • Hillsdale Investment Management first reported a position in Capital Bancorp in Q3 2022 and held it in 4 quarters.
  • Hillsdale Investment Management's Capital Bancorp position peaked at $96.5K in Q4 2022.
  • 70 funds tracked by Wall St. Rank held Capital Bancorp as of Q3 2023.

Based on Hillsdale Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.