MCM
Maltese Capital Management’s Capital Bancorp CBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Sell |
125,000
-15,000
| -11% | -$504K | 0.59% | 57 |
|
|
2025
Q1 | $3.97M | Sell |
140,000
-25,964
| -16% | -$736K | 0.65% | 57 |
|
|
2024
Q4 | $4.73M | Sell |
165,964
-6,936
| -4% | -$198K | 0.72% | 53 |
|
|
2024
Q3 | $4.45M | Hold |
172,900
| – | – | 0.68% | 46 |
|
|
2024
Q2 | $3.54M | Buy |
172,900
+3,900
| +2% | +$80K | 0.65% | 43 |
|
|
2024
Q1 | $3.52M | Sell |
169,000
-1,000
| -0.6% | -$20.8K | 0.68% | 40 |
|
|
2023
Q4 | $4.11M | Sell |
170,000
-3,000
| -2% | -$72.6K | 1.16% | 33 |
|
|
2023
Q3 | $3.31M | Sell |
173,000
-4,500
| -3% | -$86.1K | 1.26% | 30 |
|
|
2023
Q2 | $3.21M | Sell |
177,500
-18,900
| -10% | -$342K | 1.11% | 31 |
|
|
2023
Q1 | $3.27M | Sell |
196,400
-17,200
| -8% | -$286K | 1.22% | 29 |
|
|
2022
Q4 | $5.03M | Sell |
213,600
-28,700
| -12% | -$676K | 1.4% | 23 |
|
|
2022
Q3 | $5.6M | Sell |
242,300
-37,700
| -13% | -$871K | 1.28% | 27 |
|
|
2022
Q2 | $6.08M | Buy |
280,000
+30,000
| +12% | +$651K | 1.31% | 24 |
|
|
2022
Q1 | $5.72M | Buy |
250,000
+33,500
| +15% | +$766K | 1.08% | 32 |
|
|
2021
Q4 | $5.67M | Buy |
216,500
+62,500
| +41% | +$1.64M | 0.93% | 37 |
|
|
2021
Q3 | $3.71M | Buy |
154,000
+19,000
| +14% | +$457K | 0.64% | 60 |
|
|
2021
Q2 | $2.76M | Buy |
135,000
+20,000
| +17% | +$409K | 0.44% | 78 |
|
|
2021
Q1 | $2.22M | Sell |
115,000
-40,166
| -26% | -$775K | 0.29% | 95 |
|
|
2020
Q4 | $2.16M | Buy |
155,166
+10,166
| +7% | +$142K | 0.33% | 93 |
|
|
2020
Q3 | $1.37M | Sell |
145,000
-93,262
| -39% | -$882K | 0.23% | 112 |
|
|
2020
Q2 | $2.55M | Sell |
238,262
-26,413
| -10% | -$283K | 0.34% | 88 |
|
|
2020
Q1 | $3.31M | Sell |
264,675
-30,325
| -10% | -$380K | 0.47% | 73 |
|
|
2019
Q4 | $4.39M | Sell |
295,000
-33,824
| -10% | -$504K | 0.37% | 90 |
|
|
2019
Q3 | $4.48M | Sell |
328,824
-48,275
| -13% | -$658K | 0.38% | 89 |
|
|
2019
Q2 | $4.64M | Buy |
377,099
+20,264
| +6% | +$249K | 0.36% | 95 |
|
|
2019
Q1 | $4.15M | Buy |
356,835
+36,835
| +12% | +$428K | 0.32% | 101 |
|
|
2018
Q4 | $3.65M | Buy |
320,000
+75,000
| +31% | +$856K | 0.3% | 101 |
|
|
2018
Q3 | $3.12M | Buy |
+245,000
| New | +$3.12M | 0.22% | 129 |
|