Mark Sheptoff Financial Planning’s Capital Bancorp CBNK Stock Holding History

Mark Sheptoff Financial Planning’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 Q1	–	Sell	-300	Closed	-$7.26K	–	407
2023 Q4	$7.26K	Hold	300	–	–	﹤0.01%	309
2023 Q3	$5.74K	Hold	300	–	–	﹤0.01%	297
2023 Q2	$5.43K	Hold	300	–	–	﹤0.01%	311
2023 Q1	$4.99K	Hold	300	–	–	﹤0.01%	309
2022 Q4	$7.06K	Hold	300	–	–	﹤0.01%	290
2022 Q3	$7K	Hold	300	–	–	﹤0.01%	270
2022 Q2	$7K	Hold	300	–	–	﹤0.01%	276
2022 Q1	$7K	Hold	300	–	–	﹤0.01%	325
2021 Q4	$8K	Hold	300	–	–	﹤0.01%	333
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	327
2021 Q2	$6K	Sell	300 -500	-63%	-$10.7K	﹤0.01%	356
2021 Q1	$15K	Buy	+800	New	+$13.1K	0.01%	256

Other funds holding CBNK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

PRCP

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

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

Mark Sheptoff Financial Planning's CBNK Position: Q1 2024 in Review

Mark Sheptoff Financial Planning sold out of Capital Bancorp (CBNK) in Q1 2024, closing a stake of 300 shares — an estimated $7.26K sold.

Mark Sheptoff Financial Planning first reported a position in CBNK in Q1 2021 and held it in 12 quarters. The position peaked at $15K in Q1 2021. 73 funds tracked by Wall St. Rank hold CBNK as of Q1 2024.

Mark Sheptoff Financial Planning reported no remaining Capital Bancorp position as of Q1 2024 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 300 Capital Bancorp shares in Q1 2024, an estimated $7.26K.
Mark Sheptoff Financial Planning first reported a position in Capital Bancorp in Q1 2021 and held it in 12 quarters.
Mark Sheptoff Financial Planning's Capital Bancorp position peaked at $15K in Q1 2021.
73 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2024.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2024, filed 10 May 2024.