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Mendon Capital Advisors’s Capital Bancorp CBNK Stock Holding History

Mendon Capital Advisors’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
2022
Q1 		$495K Sell
21,671
-10,000
-32% -$245K 0.16% 56
2021
Q4 		$829K Buy
31,671
+19,890
+169% +$517K 0.24% 57
2021
Q3 		$283K Sell
11,781
-643
-5% -$14.4K 0.1% 59
2021
Q2 		$254K Buy
+12,424
New +$265K 0.09% 60

Other funds holding CBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mendon Capital Advisors's CBNK Position: Q1 2022 in Review

Mendon Capital Advisors reduced its Capital Bancorp (CBNK) stake by 32% in Q1 2022, selling an estimated $245K and leaving 21,671 shares worth $495K. The position accounts for 0.16% of the portfolio, ranked #56.

Mendon Capital Advisors first reported a position in CBNK in Q2 2021 and has held it in 4 quarters since. The position peaked at $829K in Q4 2021. 73 funds tracked by Wall St. Rank hold CBNK as of Q1 2022.

  • Mendon Capital Advisors held 21,671 shares of Capital Bancorp worth $495K as of Q1 2022.
  • Mendon Capital Advisors sold 10,000 Capital Bancorp shares in Q1 2022, an estimated $245K.
  • Capital Bancorp made up 0.16% of Mendon Capital Advisors's portfolio in Q1 2022, its #56 holding.
  • Mendon Capital Advisors first reported a position in Capital Bancorp in Q2 2021 and has held it in 4 quarters since.
  • Mendon Capital Advisors's Capital Bancorp position peaked at $829K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2022.

Based on Mendon Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.