PMC FIG Opportunities’s Capital Bancorp CBNK Stock Holding History

PMC FIG Opportunities’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
2023 Q1	–	Sell	-17,500	Closed	-$412K	–	25
2022 Q4	$412K	Sell	17,500 -1,000	-5%	-$24.1K	2.05%	23
2022 Q3	$427K	Sell	18,500 -14,000	-43%	-$335K	2.38%	22
2022 Q2	$705K	Sell	32,500 -43,000	-57%	-$959K	3.97%	12
2022 Q1	$1.73M	Buy	75,500 +25,500	+51%	+$625K	7.46%	3
2021 Q4	$1.31M	Buy	+50,000	New	+$1.3M	5.55%	7

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

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMC FIG Opportunities's CBNK Position: Q1 2023 in Review

PMC FIG Opportunities sold out of Capital Bancorp (CBNK) in Q1 2023, closing a stake of 17,500 shares — an estimated $412K sold.

PMC FIG Opportunities first reported a position in CBNK in Q4 2021 and held it in 5 quarters. The position peaked at $1.73M in Q1 2022. 65 funds tracked by Wall St. Rank hold CBNK as of Q1 2023.

PMC FIG Opportunities reported no remaining Capital Bancorp position as of Q1 2023 after selling out during the quarter.
PMC FIG Opportunities sold 17,500 Capital Bancorp shares in Q1 2023, an estimated $412K.
PMC FIG Opportunities first reported a position in Capital Bancorp in Q4 2021 and held it in 5 quarters.
PMC FIG Opportunities's Capital Bancorp position peaked at $1.73M in Q1 2022.
65 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2023.

Based on PMC FIG Opportunities's 13F filing for Q1 2023, filed 25 Apr 2025.