Ballast Asset Management, LP Capital Bancorp Inc Transaction History
Ballast Asset Management, LP
- $219 Billion
- Q3 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 191,796 shares of CBNK stock, worth $5.22 Million. This represents 2.79% of its overall portfolio holdings.
Number of Shares
191,796
Previous 193,321
0.79%
Holding current value
$5.22 Million
Previous $6.49 Billion
5.75%
% of portfolio
2.79%
Previous 3.37%
Shares
8 transactions
Others Institutions Holding CBNK
# of Institutions
113Shares Held
6.6MCall Options Held
0Put Options Held
0-
Vanguard Group Inc Valley Forge, PA626KShares$17 Million0.0% of portfolio
-
Black Rock Inc. New York, NY600KShares$16.3 Million0.0% of portfolio
-
Alliancebernstein L.P. New York, NY522KShares$14.2 Million0.01% of portfolio
-
Geode Capital Management, LLC Boston, MA336KShares$9.14 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX320KShares$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 $382M
- 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...