TIAA FSB’s Capital Bancorp CBNK Stock Holding History

TIAA FSB’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
2022 Q3	–	Sell	-11,733	Closed	-$255K	–	573
2022 Q2	$255K	Sell	11,733 -267	-2%	-$5.95K	﹤0.01%	510
2022 Q1	$274K	Hold	12,000	–	–	﹤0.01%	359
2021 Q4	$314K	Hold	12,000	–	–	﹤0.01%	357
2021 Q3	$289K	Hold	12,000	–	–	﹤0.01%	365
2021 Q2	$245K	Hold	12,000	–	–	﹤0.01%	379
2021 Q1	$231K	Buy	+12,000	New	+$197K	﹤0.01%	366

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PRCP

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

TIAA FSB's CBNK Position: Q3 2022 in Review

TIAA FSB sold out of Capital Bancorp (CBNK) in Q3 2022, closing a stake of 11,733 shares — an estimated $255K sold.

TIAA FSB first reported a position in CBNK in Q1 2021 and held it in 6 quarters. The position peaked at $314K in Q4 2021. 72 funds tracked by Wall St. Rank hold CBNK as of Q3 2022.

TIAA FSB reported no remaining Capital Bancorp position as of Q3 2022 after selling out during the quarter.
TIAA FSB sold 11,733 Capital Bancorp shares in Q3 2022, an estimated $255K.
TIAA FSB first reported a position in Capital Bancorp in Q1 2021 and held it in 6 quarters.
TIAA FSB's Capital Bancorp position peaked at $314K in Q4 2021.
72 funds tracked by Wall St. Rank held Capital Bancorp as of Q3 2022.

Based on TIAA FSB's 13F filing for Q3 2022, filed 11 Oct 2022.