Lazard Asset Management
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Lazard Asset Management’s Capital Bancorp CBNK Stock Holding History

Lazard Asset 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
Q2 		– Sell
-1,273
Closed -$26K – 2242
2024
Q1 		$26K Buy
+1,273
New +$27.3K ﹤0.01% 1815
2023
Q1 		– Sell
-954
Closed -$22K – 2313
2022
Q4 		$22K Sell
954
-1,483
-61% -$35.8K ﹤0.01% 2115
2022
Q3 		$56K Hold
2,437
– – ﹤0.01% 1749
2022
Q2 		$52K Buy
2,437
+1,490
+157% +$33.2K ﹤0.01% 1792
2022
Q1 		$21K Buy
947
+177
+23% +$4.34K ﹤0.01% 2051
2021
Q4 		$20K Hold
770
– – ﹤0.01% 2045
2021
Q3 		$18K Hold
770
– – ﹤0.01% 2030
2021
Q2 		$15K Hold
770
– – ﹤0.01% 1878
2021
Q1 		$14K Buy
+770
New +$12.6K ﹤0.01% 1752

Other funds holding CBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management's CBNK Position: Q2 2024 in Review

Lazard Asset Management sold out of Capital Bancorp (CBNK) in Q2 2024, closing a stake of 1,273 shares — an estimated $26K sold.

Lazard Asset Management first reported a position in CBNK in Q1 2021 and held it in 9 quarters. The position peaked at $56K in Q3 2022. 80 funds tracked by Wall St. Rank hold CBNK as of Q2 2024.

  • Lazard Asset Management reported no remaining Capital Bancorp position as of Q2 2024 after selling out during the quarter.
  • Lazard Asset Management sold 1,273 Capital Bancorp shares in Q2 2024, an estimated $26K.
  • Lazard Asset Management first reported a position in Capital Bancorp in Q1 2021 and held it in 9 quarters.
  • Lazard Asset Management's Capital Bancorp position peaked at $56K in Q3 2022.
  • 80 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2024.

Based on Lazard Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.