Stieven Capital Advisors’s Capital Bancorp CBNK Stock Holding History

Stieven Capital Advisors’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
2023 Q1	–	Sell	-259,314	Closed	-$6.1M	–	42
2022 Q4	$6.1M	Sell	259,314 -85,114	-25%	-$2.05M	1.1%	40
2022 Q3	$7.96M	Sell	344,428 -200	-0.1%	-$4.78K	1.3%	37
2022 Q2	$7.48M	Buy	344,628 +4,000	+1%	+$89.2K	1.18%	37
2022 Q1	$7.79M	Sell	340,628 -5,300	-2%	-$130K	1.04%	39
2021 Q4	$9.06M	Sell	345,928 -800	-0.2%	-$20.8K	1.09%	35
2021 Q3	$8.34M	Sell	346,728 -400	-0.1%	-$8.95K	1%	39
2021 Q2	$7.1M	Buy	347,128 +233,271	+205%	+$4.98M	0.88%	42
2021 Q1	$2.2M	Buy	+113,857	New	+$1.86M	0.27%	46

Other funds holding CBNK

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

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

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

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

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Stieven Capital Advisors's CBNK Position: Q1 2023 in Review

Stieven Capital Advisors sold out of Capital Bancorp (CBNK) in Q1 2023, closing a stake of 259,314 shares — an estimated $6.1M sold.

Stieven Capital Advisors first reported a position in CBNK in Q1 2021 and held it in 8 quarters. The position peaked at $9.06M in Q4 2021. 65 funds tracked by Wall St. Rank hold CBNK as of Q1 2023.

Stieven Capital Advisors reported no remaining Capital Bancorp position as of Q1 2023 after selling out during the quarter.
Stieven Capital Advisors sold 259,314 Capital Bancorp shares in Q1 2023, an estimated $6.1M.
Stieven Capital Advisors first reported a position in Capital Bancorp in Q1 2021 and held it in 8 quarters.
Stieven Capital Advisors's Capital Bancorp position peaked at $9.06M in Q4 2021.
65 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2023.

Based on Stieven Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.