Ballast Asset Management, LP Capital Bancorp Inc Transaction History
Ballast Asset Management, LP
- $190 Billion
- Q1 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 $6.19 Million. This represents 2.89% of its overall portfolio holdings.
Number of Shares
193,321
Previous 190,345
1.56%
Holding current value
$6.19 Million
Previous $5.42 Billion
0.96%
% of portfolio
2.89%
Previous 2.69%
Shares
7 transactions
Others Institutions Holding CBNK
# of Institutions
109Shares Held
6.13MCall Options Held
21.2KPut Options Held
0-
Alliancebernstein L.P. New York, NY615KShares$19.7 Million0.01% of portfolio
-
Black Rock Inc. New York, NY600KShares$19.2 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA590KShares$18.9 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX278KShares$8.91 Million0.0% of portfolio
-
Ategra Capital Management, LLC Vienna, VA266KShares$8.53 Million5.87% of portfolio
About Capital Bancorp Inc
- Ticker CBNK
- Exchange NASDAQ
- Sector Financial Services
- Industry Banks—Regional
- Shares Outstandng 14,038,600
- Market Cap $450M
- 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...