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Wasatch Advisors’s Capital Bancorp CBNK Stock Holding History

Wasatch 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
2020
Q1 		– Sell
-363,925
Closed -$5.42M – 240
2019
Q4 		$5.42M Sell
363,925
-400
-0.1% -$5.67K 0.04% 196
2019
Q3 		$4.96M Buy
364,325
+29,600
+9% +$373K 0.05% 185
2019
Q2 		$4.12M Buy
334,725
+86,829
+35% +$1.02M 0.04% 200
2019
Q1 		$2.88M Hold
247,896
– – 0.03% 209
2018
Q4 		$2.83M Buy
247,896
+153,252
+162% +$1.91M 0.04% 196
2018
Q3 		$1.2M Buy
+94,644
New +$1.21M 0.01% 228

Other funds holding CBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

Wasatch Advisors's CBNK Position: Q1 2020 in Review

Wasatch Advisors sold out of Capital Bancorp (CBNK) in Q1 2020, closing a stake of 363,925 shares — an estimated $5.42M sold.

Wasatch Advisors first reported a position in CBNK in Q3 2018 and held it in 6 quarters. The position peaked at $5.42M in Q4 2019. 45 funds tracked by Wall St. Rank hold CBNK as of Q1 2020.

  • Wasatch Advisors reported no remaining Capital Bancorp position as of Q1 2020 after selling out during the quarter.
  • Wasatch Advisors sold 363,925 Capital Bancorp shares in Q1 2020, an estimated $5.42M.
  • Wasatch Advisors first reported a position in Capital Bancorp in Q3 2018 and held it in 6 quarters.
  • Wasatch Advisors's Capital Bancorp position peaked at $5.42M in Q4 2019.
  • 45 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2020.

Based on Wasatch Advisors's 13F filing for Q1 2020, filed 8 May 2020.