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Parametric Portfolio Associates’s Capital Bancorp CBNK Stock Holding History

Parametric Portfolio Associates’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 		$372K Buy
+16,273
New +$399K ﹤0.01% 3211
2021
Q1 		– Sell
-16,053
Closed -$224K – 4049
2020
Q4 		$224K Buy
+16,053
New +$187K ﹤0.01% 3722

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

Parametric Portfolio Associates's CBNK Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Capital Bancorp (CBNK) in Q1 2022: 16,273 shares worth $372K. The stake represents ﹤0.01% of the portfolio and ranks #3211 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in CBNK as recently as Q4 2020.

Parametric Portfolio Associates first reported a position in CBNK in Q4 2020 and has held it in 2 quarters since. 73 funds tracked by Wall St. Rank hold CBNK as of Q1 2022.

  • Parametric Portfolio Associates held 16,273 shares of Capital Bancorp worth $372K as of Q1 2022.
  • Capital Bancorp was a new Parametric Portfolio Associates position in Q1 2022.
  • Capital Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3211 holding.
  • Parametric Portfolio Associates first reported a position in Capital Bancorp in Q4 2020 and has held it in 2 quarters since.
  • 73 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.