Ballast Asset Management, LP Capital Bancorp Inc Transaction History
Ballast Asset Management, LP
- $192 Billion
- Q2 2025
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 193,321 shares of CBNK stock, worth $5.96 Million. This represents 3.37% of its overall portfolio holdings.
Number of Shares
193,321
Previous 193,321
-0.0%
Holding current value
$5.96 Million
Previous $5.48 Billion
18.53%
% of portfolio
3.37%
Previous 2.89%
Shares
7 transactions
Others Institutions Holding CBNK
# of Institutions
112Shares Held
6.59MCall Options Held
0Put Options Held
0-
Vanguard Group Inc Valley Forge, PA649KShares$20 Million0.0% of portfolio
-
Alliancebernstein L.P. New York, NY622KShares$19.2 Million0.01% of portfolio
-
Black Rock Inc. New York, NY600KShares$18.5 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX309KShares$9.52 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA283KShares$8.72 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 $433M
- 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...