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Planning Solutions Group’s Capital Bancorp CBNK Stock Holding History

Planning Solutions 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
2019
Q2 		$723K Hold
58,800
– – 0.37% 54
2019
Q1 		$683K Buy
+58,800
New +$680K 0.37% 53

Other funds holding CBNK

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Planning Solutions Group's CBNK Position: Q2 2019 in Review

Planning Solutions Group held its Capital Bancorp (CBNK) position steady in Q2 2019 at 58,800 shares worth $723K. The position accounts for 0.37% of the portfolio, ranked #54.

Planning Solutions Group first reported a position in CBNK in Q1 2019 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold CBNK as of Q2 2019.

  • Planning Solutions Group held 58,800 shares of Capital Bancorp worth $723K as of Q2 2019.
  • Planning Solutions Group left its Capital Bancorp share count unchanged in Q2 2019.
  • Capital Bancorp made up 0.37% of Planning Solutions Group's portfolio in Q2 2019, its #54 holding.
  • Planning Solutions Group first reported a position in Capital Bancorp in Q1 2019 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2019.

Based on Planning Solutions Group's 13F filing for Q2 2019, filed 15 Aug 2019.