Macquarie Group’s Capital Bancorp CBNK Stock Holding History

Macquarie Group’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
2019 Q1	–	Sell	-500	Closed	-$6K	–	1692
2018 Q4	$6K	Buy	+500	New	+$6.22K	﹤0.01%	2040

Other funds holding CBNK

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

PRCP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Macquarie Group's CBNK Position: Q1 2019 in Review

Macquarie Group sold out of Capital Bancorp (CBNK) in Q1 2019, closing a stake of 500 shares — an estimated $6K sold.

Macquarie Group first reported a position in CBNK in Q4 2018 and held it in 1 quarter. The position peaked at $6K in Q4 2018. 40 funds tracked by Wall St. Rank hold CBNK as of Q1 2019.

Macquarie Group reported no remaining Capital Bancorp position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 500 Capital Bancorp shares in Q1 2019, an estimated $6K.
Macquarie Group first reported a position in Capital Bancorp in Q4 2018 and held it in 1 quarter.
Macquarie Group's Capital Bancorp position peaked at $6K in Q4 2018.
40 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.