United Capital Financial Advisors’s Capital Bancorp CBNK Stock Holding History

United Capital Financial 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
2022 Q3	–	Sell	-58,425	Closed	-$1.27M	–	1090
2022 Q2	$1.27M	Hold	58,425	–	–	0.01%	586
2022 Q1	$1.34M	Hold	58,425	–	–	0.01%	607
2021 Q4	$1.53M	Hold	58,425	–	–	0.01%	590
2021 Q3	$1.41M	Hold	58,425	–	–	0.01%	596
2021 Q2	$1.2M	Sell	58,425 -3,125	-5%	-$66.7K	0.01%	650
2021 Q1	$1.19M	Sell	61,550 -9,375	-13%	-$154K	0.01%	621
2020 Q4	$988K	Hold	70,925	–	–	0.01%	677
2020 Q3	$671K	Hold	70,925	–	–	﹤0.01%	762
2020 Q2	$759K	Hold	70,925	–	–	0.01%	740
2020 Q1	$888K	Sell	70,925 -27,127	-28%	-$364K	0.01%	661
2019 Q4	$1.46M	Buy	+98,052	New	+$1.39M	0.01%	670

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

United Capital Financial Advisors's CBNK Position: Q3 2022 in Review

United Capital Financial Advisors sold out of Capital Bancorp (CBNK) in Q3 2022, closing a stake of 58,425 shares — an estimated $1.27M sold.

United Capital Financial Advisors first reported a position in CBNK in Q4 2019 and held it in 11 quarters. The position peaked at $1.53M in Q4 2021. 72 funds tracked by Wall St. Rank hold CBNK as of Q3 2022.

United Capital Financial Advisors reported no remaining Capital Bancorp position as of Q3 2022 after selling out during the quarter.
United Capital Financial Advisors sold 58,425 Capital Bancorp shares in Q3 2022, an estimated $1.27M.
United Capital Financial Advisors first reported a position in Capital Bancorp in Q4 2019 and held it in 11 quarters.
United Capital Financial Advisors's Capital Bancorp position peaked at $1.53M in Q4 2021.
72 funds tracked by Wall St. Rank held Capital Bancorp as of Q3 2022.

Based on United Capital Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.