Jacobs Levy Equity Management’s Capital Bancorp CBNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,853	Closed	-$297K	–	985
2025 Q2	$297K	Sell	8,853 -19	-0.2%	-$583	﹤0.01%	937
2025 Q1	$251K	Sell	8,872 -1,877	-17%	-$55.5K	﹤0.01%	1002
2024 Q4	$306K	Buy	10,749 +1,754	+19%	+$48K	﹤0.01%	865
2024 Q3	$231K	Sell	8,995 -3,791	-30%	-$91.3K	﹤0.01%	908
2024 Q2	$262K	Buy	12,786 +2,874	+29%	+$57.6K	﹤0.01%	898
2024 Q1	$206K	Sell	9,912 -86	-0.9%	-$1.84K	﹤0.01%	889
2023 Q4	$242K	Buy	+9,998	New	+$211K	﹤0.01%	913
2023 Q3	–	Sell	-11,237	Closed	-$203K	–	975
2023 Q2	$203K	Sell	11,237 -6,428	-36%	-$110K	﹤0.01%	927
2023 Q1	$294K	Sell	17,665 -4,566	-21%	-$93.3K	﹤0.01%	864
2022 Q4	$523K	Sell	22,231 -471	-2%	-$11.4K	﹤0.01%	785
2022 Q3	$524K	Sell	22,702 -351	-2%	-$8.39K	﹤0.01%	827
2022 Q2	$500K	Sell	23,053 -1,191	-5%	-$26.6K	﹤0.01%	869
2022 Q1	$554K	Buy	24,244 +12,180	+101%	+$299K	﹤0.01%	845
2021 Q4	$316K	Hold	12,064	–	–	﹤0.01%	891
2021 Q3	$290K	Buy	+12,064	New	+$270K	﹤0.01%	941