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Quadrature Capital’s Capital Bancorp CBNK Stock Holding History

Quadrature Capital’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
-9,182
Closed -$213K – 872
2022
Q3 		$213K Buy
+9,182
New +$220K 0.01% 710

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
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
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

Quadrature Capital's CBNK Position: Q4 2022 in Review

Quadrature Capital sold out of Capital Bancorp (CBNK) in Q4 2022, closing a stake of 9,182 shares — an estimated $213K sold.

Quadrature Capital first reported a position in CBNK in Q3 2022 and held it in 1 quarter. The position peaked at $213K in Q3 2022. 72 funds tracked by Wall St. Rank hold CBNK as of Q4 2022.

  • Quadrature Capital reported no remaining Capital Bancorp position as of Q4 2022 after selling out during the quarter.
  • Quadrature Capital sold 9,182 Capital Bancorp shares in Q4 2022, an estimated $213K.
  • Quadrature Capital first reported a position in Capital Bancorp in Q3 2022 and held it in 1 quarter.
  • Quadrature Capital's Capital Bancorp position peaked at $213K in Q3 2022.
  • 72 funds tracked by Wall St. Rank held Capital Bancorp as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.