David A. Siegel Capital Bancorp Inc Transaction History

Two Sigma Advisers, LP

$46.1 Billion
Q2 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Capital Bancorp Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 9,900 shares of CBNK stock, worth $294,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,900

Previous 11,000 10.0%

Holding current value

$294,129

Previous $311,000 6.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$26.11 - $33.58 $28,721 - $36,938	-1,100 Reduced 10.0%	9,900 $332,000
Q1 2025 May 15, 2025	BUY	$26.76 - $32.36 $294,360 - $355,960	11,000 New	11,000 $311,000
Q3 2024 Nov 14, 2024	SELL	$19.77 - $25.94 $3,954 - $5,188	-200 Reduced 1.61%	12,200 $313,000
Q1 2024 May 15, 2024	SELL	$19.77 - $24.96 $1,977 - $2,496	-100 Reduced 0.8%	12,400 $258,000
Q4 2023 Feb 14, 2024	SELL	$18.59 - $24.62 $66,924 - $88,632	-3,600 Reduced 22.36%	12,500 $302,000
Q3 2023 Nov 14, 2023	SELL	$17.85 - $20.83 $83,002 - $96,859	-4,650 Reduced 22.41%	16,100 $307,000
Q2 2023 Aug 14, 2023	SELL	$15.67 - $19.4 $347,090 - $429,709	-22,150 Reduced 51.63%	20,750 $375,000
Q1 2023 May 15, 2023	BUY	$16.28 - $23.5 $418,396 - $603,950	25,700 Added 149.42%	42,900 $713,000
Q4 2022 Feb 14, 2023	SELL	$23.23 - $24.96 $243,915 - $262,080	-10,500 Reduced 37.91%	17,200 $404,000
Q3 2022 Nov 14, 2022	BUY	$20.94 - $26.42 $188,460 - $237,780	9,000 Added 48.13%	27,700 $640,000
Q2 2022 Aug 15, 2022	SELL	$21.22 - $23.5 $46,684 - $51,700	-2,200 Reduced 10.53%	18,700 $406,000
Q1 2022 May 16, 2022	SELL	$22.66 - $26.9 $77,044 - $91,460	-3,400 Reduced 13.99%	20,900 $478,000
Q4 2021 Feb 14, 2022	BUY	$24.08 - $27.99 $286,552 - $333,081	11,900 Added 95.97%	24,300 $637,000
Q3 2021 Nov 15, 2021	BUY	$19.25 - $24.45 $238,700 - $303,180	12,400 New	12,400 $298,000

Others Institutions Holding CBNK

# of Institutions

113

Shares Held

6.58M

Call Options Held

Put Options Held

View Full List

About Capital Bancorp Inc

Ticker CBNK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,038,600
Market Cap $417M
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...

More about CBNK

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