PRCP
Pacific Ridge Capital Partners’s Capital Bancorp CBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Sell |
204,847
-20,971
| -9% | -$704K | 1.64% | 19 |
|
|
2025
Q1 | $6.4M | Sell |
225,818
-11,429
| -5% | -$324K | 1.69% | 19 |
|
|
2024
Q4 | $6.76M | Sell |
237,247
-2,521
| -1% | -$71.8K | 1.55% | 20 |
|
|
2024
Q3 | $6.16M | Buy |
239,768
+31,404
| +15% | +$807K | 1.46% | 22 |
|
|
2024
Q2 | $4.27M | Buy |
208,364
+26,091
| +14% | +$535K | 1.03% | 40 |
|
|
2024
Q1 | $3.8M | Sell |
182,273
-9,329
| -5% | -$194K | 0.83% | 53 |
|
|
2023
Q4 | $4.64M | Sell |
191,602
-2,425
| -1% | -$58.7K | 0.94% | 46 |
|
|
2023
Q3 | $3.71M | Sell |
194,027
-5,365
| -3% | -$103K | 0.86% | 56 |
|
|
2023
Q2 | $3.61M | Buy |
199,392
+10,108
| +5% | +$183K | 0.82% | 54 |
|
|
2023
Q1 | $3.15M | Sell |
189,284
-1,380
| -0.7% | -$23K | 0.78% | 56 |
|
|
2022
Q4 | $4.49M | Sell |
190,664
-2,927
| -2% | -$68.9K | 1.06% | 41 |
|
|
2022
Q3 | $4.47M | Sell |
193,591
-5,822
| -3% | -$134K | 1.16% | 40 |
|
|
2022
Q2 | $4.33M | Sell |
199,413
-19,769
| -9% | -$429K | 1.02% | 44 |
|
|
2022
Q1 | $5.01M | Sell |
219,182
-103,491
| -32% | -$2.37M | 0.95% | 52 |
|
|
2021
Q4 | $8.45M | Sell |
322,673
-2,310
| -0.7% | -$60.5K | 1.5% | 21 |
|
|
2021
Q3 | $7.82M | Sell |
324,983
-19,495
| -6% | -$469K | 1.44% | 27 |
|
|
2021
Q2 | $7.05M | Buy |
344,478
+1,905
| +0.6% | +$39K | 1.28% | 36 |
|
|
2021
Q1 | $6.61M | Buy |
342,573
+14,180
| +4% | +$274K | 1.25% | 39 |
|
|
2020
Q4 | $4.58M | Sell |
328,393
-35,225
| -10% | -$491K | 1.12% | 45 |
|
|
2020
Q3 | $3.44M | Sell |
363,618
-17,012
| -4% | -$161K | 0.98% | 45 |
|
|
2020
Q2 | $4.07M | Buy |
380,630
+53,156
| +16% | +$569K | 1.11% | 44 |
|
|
2020
Q1 | $4.1M | Buy |
327,474
+8,022
| +3% | +$100K | 1.54% | 24 |
|
|
2019
Q4 | $4.76M | Buy |
319,452
+30,872
| +11% | +$460K | 1.07% | 46 |
|
|
2019
Q3 | $3.93M | Buy |
288,580
+63,251
| +28% | +$861K | 1.02% | 48 |
|
|
2019
Q2 | $2.77M | Buy |
225,329
+35,777
| +19% | +$440K | 0.71% | 62 |
|
|
2019
Q1 | $2.2M | Buy |
189,552
+44,509
| +31% | +$517K | 0.59% | 65 |
|
|
2018
Q4 | $1.66M | Buy |
145,043
+1,346
| +0.9% | +$15.4K | 0.55% | 66 |
|
|
2018
Q3 | $1.83M | Buy |
+143,697
| New | +$1.83M | 0.47% | 80 |
|