SI
CBNK icon

Stephens Inc’s Capital Bancorp CBNK Stock Holding History

Stephens Inc’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
-17,450
Closed -$215K – 1151
2019
Q2 		$215K Sell
17,450
-19,500
-53% -$230K ﹤0.01% 1045
2019
Q1 		$429K Sell
36,950
-20,000
-35% -$231K 0.01% 798
2018
Q4 		$650K Sell
56,950
-32,300
-36% -$402K 0.02% 627
2018
Q3 		$1.14M Buy
+89,250
New +$1.14M 0.03% 536

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

Stephens Inc's CBNK Position: Q3 2019 in Review

Stephens Inc sold out of Capital Bancorp (CBNK) in Q3 2019, closing a stake of 17,450 shares — an estimated $215K sold.

Stephens Inc first reported a position in CBNK in Q3 2018 and held it in 4 quarters. The position peaked at $1.14M in Q3 2018. 42 funds tracked by Wall St. Rank hold CBNK as of Q3 2019.

  • Stephens Inc reported no remaining Capital Bancorp position as of Q3 2019 after selling out during the quarter.
  • Stephens Inc sold 17,450 Capital Bancorp shares in Q3 2019, an estimated $215K.
  • Stephens Inc first reported a position in Capital Bancorp in Q3 2018 and held it in 4 quarters.
  • Stephens Inc's Capital Bancorp position peaked at $1.14M in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Capital Bancorp as of Q3 2019.

Based on Stephens Inc's 13F filing for Q3 2019, filed 18 Oct 2019.