Ballast Asset Management, LP Capital Bancorp Inc Transaction History
Ballast Asset Management, LP
- $184 Billion
- Q2 2024
A detailed history of Ballast Asset Management, LP transactions in Capital Bancorp Inc stock. As of the latest transaction made, Ballast Asset Management, LP holds 200,269 shares of CBNK stock, worth $5.06 Million. This represents 2.23% of its overall portfolio holdings.
Number of Shares
200,269
Previous 187,386
6.88%
Holding current value
$5.06 Million
Previous $3.9 Billion
5.18%
% of portfolio
2.23%
Previous 2.11%
Shares
4 transactions
Others Institutions Holding CBNK
# of Institutions
80Shares Held
4.69MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY600KShares$15.2 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA460KShares$11.6 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN362KShares$9.14 Million0.0% of portfolio
-
Alliancebernstein L.P. New York, NY360KShares$9.1 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX227KShares$5.74 Million0.0% of portfolio
About Capital Bancorp Inc
- Ticker CBNK
- Exchange NASDAQ
- Sector Financial Services
- Industry Banks—Regional
- Shares Outstandng 14,038,600
- Market Cap $355M
- Description
- Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through Commercial Banking, Capital Bank Home Loans, and OpenSky segments. The company offers a range of deposit prod...