Sepio Capital’s Capital Bancorp CBNK Stock Holding History

Sepio 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
2019 Q1	–	Sell	-10,339	Closed	-$118K	–	240
2018 Q4	$118K	Buy	+10,339	New	+$129K	0.01%	294

Other funds holding CBNK

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sepio Capital's CBNK Position: Q1 2019 in Review

Sepio Capital sold out of Capital Bancorp (CBNK) in Q1 2019, closing a stake of 10,339 shares — an estimated $118K sold.

Sepio Capital first reported a position in CBNK in Q4 2018 and held it in 1 quarter. The position peaked at $118K in Q4 2018. 40 funds tracked by Wall St. Rank hold CBNK as of Q1 2019.

Sepio Capital reported no remaining Capital Bancorp position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 10,339 Capital Bancorp shares in Q1 2019, an estimated $118K.
Sepio Capital first reported a position in Capital Bancorp in Q4 2018 and held it in 1 quarter.
Sepio Capital's Capital Bancorp position peaked at $118K in Q4 2018.
40 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.