Capital Bancorp Inc - COM (CBNK)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.81 M
Holdings value Q1 2024
$79.3 M
Value change Q1 2024
+$1.27 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
55
Number of buys Q1 2024
24
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
139737100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.81 M $79.3 M +$1.27 M $20.83 55
2023 Q4 4.09 M $98.9 M +$3.85 M $24.20 67
2023 Q3 4.01 M $76.8 M -$843 K $19.13 66
2023 Q2 4 M $72.4 M -$67.8 K $18.10 64
2023 Q1 3.91 M $65 M -$8.95 M $16.64 61
2022 Q4 4.37 M $103 M -$1.76 M $23.54 68
2022 Q3 4.45 M $103 M -$3.87 M $23.10 66
2022 Q2 4.62 M $100 M +$3.56 M $21.70 68
2022 Q1 4.47 M $102 M -$693 K $22.86 67
2021 Q4 4.51 M $118 M +$2.42 M $26.20 70
2021 Q3 4.41 M $106 M +$4.59 M $24.06 64
2021 Q2 4.26 M $87.4 M +$13.7 M $20.45 65
2021 Q1 3.61 M $69.6 M +$8.71 M $19.29 51
2020 Q4 3.18 M $44.3 M +$608 K $13.93 46
2020 Q3 3.15 M $29.8 M -$1.83 M $9.46 42
2020 Q2 3.33 M $35.6 M -$194 K $10.70 46
2020 Q1 3.32 M $41.6 M -$105 K $12.52 41
2019 Q4 3.26 M $48.5 M +$2.57 M $14.89 41
2019 Q3 3.08 M $42 M +$695 K $13.62 40
2019 Q2 3.1 M $38.2 M +$1.46 M $12.30 37
2019 Q1 3 M $34.9 M +$1.69 M $11.62 37
2018 Q4 2.86 M $32.6 M +$6.55 M $11.41 35
2018 Q3 2.22 M $27.6 M +$27.6 M $12.72 18