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O'Shaughnessy Asset Management’s Capital Bancorp CBNK Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-54
Closed -$1K – 1426
2021
Q3 		$1K Hold
54
– – ﹤0.01% 2546
2021
Q2 		$1K Buy
+54
New +$1.15K ﹤0.01% 2386

Other funds holding CBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $524M AUM 29.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $549M AUM 32.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

O'Shaughnessy Asset Management's CBNK Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Capital Bancorp (CBNK) in Q4 2021, closing a stake of 54 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in CBNK in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 75 funds tracked by Wall St. Rank hold CBNK as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Capital Bancorp position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 54 Capital Bancorp shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Capital Bancorp in Q2 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Capital Bancorp position peaked at $1K in Q3 2021.
  • 75 funds tracked by Wall St. Rank held Capital Bancorp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.