Ballast Asset Management, LP Capital Bancorp Inc Transaction History
Ballast Asset Management, LP
- $196 Billion
- Q3 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 197,293 shares of CBNK stock, worth $5.78 Million. This represents 2.59% of its overall portfolio holdings.
Number of Shares
197,293
Previous 200,269
1.49%
Holding current value
$5.78 Million
Previous $4.11 Billion
23.55%
% of portfolio
2.59%
Previous 2.23%
Shares
5 transactions
Others Institutions Holding CBNK
# of Institutions
83Shares Held
5.21MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY600KShares$17.6 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA488KShares$14.3 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN364KShares$10.7 Million0.0% of portfolio
-
Alliancebernstein L.P. New York, NY361KShares$10.6 Million0.0% of portfolio
-
Ategra Capital Management, LLC Vienna, VA288KShares$8.44 Million5.25% of portfolio
About Capital Bancorp Inc
- Ticker CBNK
- Exchange NASDAQ
- Sector Financial Services
- Industry Banks—Regional
- Shares Outstandng 14,038,600
- Market Cap $412M
- 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...