Nations Financial Group’s Capital Bancorp CBNK Stock Holding History

Nations Financial 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
2023 Q1	–	Sell	-28,360	Closed	-$668K	–	619
2022 Q4	$668K	Buy	28,360 +762	+3%	+$18.4K	0.07%	291
2022 Q3	$638K	Sell	27,598 -522	-2%	-$12.5K	0.09%	238
2022 Q2	$610K	Buy	28,120 +1,246	+5%	+$27.8K	0.08%	266
2022 Q1	$614K	Buy	26,874 +5,297	+25%	+$130K	0.07%	281
2021 Q4	$565K	Buy	21,577 +3,810	+21%	+$99K	0.07%	273
2021 Q3	$427K	Buy	17,767 +25	+0.1%	+$559	0.06%	289
2021 Q2	$363K	Buy	17,742 +91	+0.5%	+$1.94K	0.06%	300
2021 Q1	$340K	Buy	+17,651	New	+$289K	0.08%	265

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MCM

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

PRCP

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

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

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

Nations Financial Group's CBNK Position: Q1 2023 in Review

Nations Financial Group sold out of Capital Bancorp (CBNK) in Q1 2023, closing a stake of 28,360 shares — an estimated $668K sold.

Nations Financial Group first reported a position in CBNK in Q1 2021 and held it in 8 quarters. The position peaked at $668K in Q4 2022. 65 funds tracked by Wall St. Rank hold CBNK as of Q1 2023.

Nations Financial Group reported no remaining Capital Bancorp position as of Q1 2023 after selling out during the quarter.
Nations Financial Group sold 28,360 Capital Bancorp shares in Q1 2023, an estimated $668K.
Nations Financial Group first reported a position in Capital Bancorp in Q1 2021 and held it in 8 quarters.
Nations Financial Group's Capital Bancorp position peaked at $668K in Q4 2022.
65 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2023.

Based on Nations Financial Group's 13F filing for Q1 2023, filed 15 May 2023.