Sandy Spring Bank’s Capital Bancorp CBNK Stock Holding History

Sandy Spring Bank’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
2025 Q1	$9.92K	Sell	350 -100	-22%	-$2.96K	﹤0.01%	841
2024 Q4	$12.8K	Hold	450	–	–	﹤0.01%	826
2024 Q3	$11.6K	Hold	450	–	–	﹤0.01%	837
2024 Q2	$9.22K	Sell	450 -500	-53%	-$10K	﹤0.01%	887
2024 Q1	$19.8K	Sell	950 -500	-34%	-$10.7K	﹤0.01%	748
2023 Q4	$35.1K	Sell	1,450 -4,373	-75%	-$92.3K	﹤0.01%	624
2023 Q3	$111K	Sell	5,823 -500	-8%	-$9.7K	0.01%	423
2023 Q2	$114K	Sell	6,323 -3,200	-34%	-$54.8K	0.01%	423
2023 Q1	$158K	Sell	9,523 -500	-5%	-$10.2K	0.01%	374
2022 Q4	$236K	Sell	10,023 -500	-5%	-$12.1K	0.01%	316
2022 Q3	$243K	Sell	10,523 -500	-5%	-$12K	0.02%	307
2022 Q2	$239K	Sell	11,023 -500	-4%	-$11.2K	0.01%	312
2022 Q1	$263K	Buy	11,523 +3,123	+37%	+$76.6K	0.01%	311
2021 Q4	$220K	Buy	8,400 +2,100	+33%	+$54.6K	0.01%	328
2021 Q3	$152K	Buy	+6,300	New	+$141K	0.01%	363

Other funds holding CBNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Sandy Spring Bank's CBNK Position: Q1 2025 in Review

Sandy Spring Bank reduced its Capital Bancorp (CBNK) stake by 22% in Q1 2025, selling an estimated $2.96K and leaving 350 shares worth $9.92K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Sandy Spring Bank first reported a position in CBNK in Q3 2021 and has held it in 15 quarters since. The position peaked at $263K in Q1 2022. 108 funds tracked by Wall St. Rank hold CBNK as of Q1 2025.

Sandy Spring Bank held 350 shares of Capital Bancorp worth $9.92K as of Q1 2025.
Sandy Spring Bank sold 100 Capital Bancorp shares in Q1 2025, an estimated $2.96K.
Capital Bancorp made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #841 holding.
Sandy Spring Bank first reported a position in Capital Bancorp in Q3 2021 and has held it in 15 quarters since.
Sandy Spring Bank's Capital Bancorp position peaked at $263K in Q1 2022.
108 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.