CAPITAL BANCORP INC MD's ticker is CBNK and the CUSIP is 139737100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $692,621 | -41.1% | 36,206 | -44.3% | 0.02% | -37.0% |
| Q2 2023 | $1,175,867 | +102.3% | 64,965 | +86.0% | 0.03% | +58.8% |
| Q1 2023 | $581,119 | -50.6% | 34,923 | -30.1% | 0.02% | -48.5% |
| Q4 2022 | $1,176,082 | +2.3% | 49,961 | +0.4% | 0.03% | -2.9% |
| Q3 2022 | $1,150,000 | +6.5% | 49,766 | 0.0% | 0.03% | +13.3% |
| Q2 2022 | $1,080,000 | -4.8% | 49,766 | +0.3% | 0.03% | +11.1% |
| Q1 2022 | $1,135,000 | -12.6% | 49,641 | +0.2% | 0.03% | 0.0% |
| Q4 2021 | $1,299,000 | +152.7% | 49,562 | +131.8% | 0.03% | +125.0% |
| Q3 2021 | $514,000 | – | 21,377 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballast Asset Management, LP | 125,312 | $2,397,219 | 2.22% |
| Elizabeth Park Capital Advisors, Ltd. | 114,265 | $2,185,889 | 1.80% |
| MALTESE CAPITAL MANAGEMENT LLC | 173,000 | $3,309,490 | 1.26% |
| Kendall Capital Management | 101,690 | $1,945 | 0.86% |
| Pacific Ridge Capital Partners, LLC | 194,027 | $3,711,737 | 0.86% |
| Fourthstone LLC | 56,280 | $1,076,636 | 0.24% |
| BANC FUNDS CO LLC | 37,122 | $710 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,100 | $2,794,893 | 0.07% |
| Empowered Funds, LLC | 69,150 | $1,322,840 | 0.04% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,181 | $1,572,123 | 0.03% |