Panagora Asset Management’s Capital Bancorp CBNK Stock Holding History

Panagora 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
2022 Q4	–	Sell	-9,452	Closed	-$218K	–	1439
2022 Q3	$218K	Sell	9,452 -1,136	-11%	-$27.2K	﹤0.01%	1353
2022 Q2	$230K	Buy	+10,588	New	+$236K	﹤0.01%	1375
2021 Q3	–	Sell	-307	Closed	-$6K	–	1818
2021 Q2	$6K	Sell	307 -26	-8%	-$555	﹤0.01%	2419
2021 Q1	$6K	Hold	333	–	–	﹤0.01%	2536
2020 Q4	$5K	Buy	+333	New	+$3.88K	﹤0.01%	2451

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Panagora Asset Management's CBNK Position: Q4 2022 in Review

Panagora Asset Management sold out of Capital Bancorp (CBNK) in Q4 2022, closing a stake of 9,452 shares — an estimated $218K sold.

Panagora Asset Management first reported a position in CBNK in Q4 2020 and held it in 5 quarters. The position peaked at $230K in Q2 2022. 72 funds tracked by Wall St. Rank hold CBNK as of Q4 2022.

Panagora Asset Management reported no remaining Capital Bancorp position as of Q4 2022 after selling out during the quarter.
Panagora Asset Management sold 9,452 Capital Bancorp shares in Q4 2022, an estimated $218K.
Panagora Asset Management first reported a position in Capital Bancorp in Q4 2020 and held it in 5 quarters.
Panagora Asset Management's Capital Bancorp position peaked at $230K in Q2 2022.
72 funds tracked by Wall St. Rank held Capital Bancorp as of Q4 2022.

Based on Panagora Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.