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Southside Capital’s Capital Bancorp CBNK Stock Holding History

Southside 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
Q3 		– Sell
-46,754
Closed -$575K – 75
2019
Q2 		$575K Sell
46,754
-1,146
-2% -$13.5K 0.17% 55
2019
Q1 		$557K Hold
47,900
– – 0.23% 51
2018
Q4 		$540K Buy
+47,900
New +$596K 0.33% 43

Other funds holding CBNK

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Southside Capital's CBNK Position: Q3 2019 in Review

Southside Capital sold out of Capital Bancorp (CBNK) in Q3 2019, closing a stake of 46,754 shares — an estimated $575K sold.

Southside Capital first reported a position in CBNK in Q4 2018 and held it in 3 quarters. The position peaked at $575K in Q2 2019. 42 funds tracked by Wall St. Rank hold CBNK as of Q3 2019.

  • Southside Capital reported no remaining Capital Bancorp position as of Q3 2019 after selling out during the quarter.
  • Southside Capital sold 46,754 Capital Bancorp shares in Q3 2019, an estimated $575K.
  • Southside Capital first reported a position in Capital Bancorp in Q4 2018 and held it in 3 quarters.
  • Southside Capital's Capital Bancorp position peaked at $575K in Q2 2019.
  • 42 funds tracked by Wall St. Rank held Capital Bancorp as of Q3 2019.

Based on Southside Capital's 13F filing for Q3 2019, filed 14 Nov 2019.