Fj Capital Management LLC Capital Bancorp Inc Transaction History

Fj Capital Management LLC

$902 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.2 - $20.99 $275,232 - $300,891	-14,335 Reduced 48.58%	15,173 $311,000
Q1 2024 May 14, 2024	BUY	$19.77 - $24.96 $45,451 - $57,383	2,299 Added 8.45%	29,508 $614,000
Q4 2023 Feb 14, 2024	BUY	$18.59 - $24.62 $314,338 - $416,299	16,909 Added 164.17%	27,209 $658,000
Q3 2023 Nov 14, 2023	BUY	$17.85 - $20.83 $183,855 - $214,548	10,300 New	10,300 $197,000
Q3 2021 Nov 12, 2021	SELL	$19.25 - $24.45 $1.25 Million - $1.59 Million	-65,000 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$19.18 - $24.66 $1,918 - $2,466	-100 Reduced 0.15%	65,000 $1.33 Million
Q1 2021 May 18, 2021	BUY	$13.6 - $20.75 $1,360 - $2,075	100 Added 0.15%	65,100 $1.26 Million
Q4 2020 Feb 10, 2021	SELL	$9.3 - $13.93 $1.98 Million - $2.97 Million	-213,000 Reduced 76.62%	65,000 $907,000
Q3 2020 Nov 13, 2020	SELL	$9.06 - $11.39 $1.32 Million - $1.66 Million	-146,000 Reduced 34.43%	278,000 $2.63 Million
Q1 2020 May 14, 2020	SELL	$6.98 - $14.88 $286,180 - $610,080	-41,000 Reduced 8.82%	424,000 $5.3 Million
Q4 2019 Feb 14, 2020	SELL	$13.1 - $15.07 $1.09 Million - $1.25 Million	-83,000 Reduced 15.15%	465,000 $6.92 Million
Q3 2019 Nov 14, 2019	BUY	$11.63 - $14.24 $209,340 - $256,320	18,000 Added 3.4%	548,000 $7.46 Million
Q2 2019 Aug 14, 2019	SELL	$11.17 - $12.3 $4,691 - $5,166	-420 Reduced 0.08%	530,000 $6.52 Million
Q1 2019 May 14, 2019	BUY	$10.94 - $12.19 $1.97 Million - $2.2 Million	180,420 Added 51.55%	530,420 $6.16 Million
Q4 2018 Feb 14, 2019	BUY	$11.2 - $13.8 $840,000 - $1.04 Million	75,000 Added 27.27%	350,000 $4 Million
Q3 2018 Nov 14, 2018	BUY	$12.72 - $12.83 $3.5 Million - $3.53 Million	275,000 New	275,000 $3.5 Million

Others Institutions Holding CBNK

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

600K
Shares

$17.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

488K
Shares

$14.3 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

364K
Shares

$10.7 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

361K
Shares

$10.6 Million
0.0% of portfolio
Ategra Capital Management, LLC Vienna, VA

288K
Shares

$8.44 Million
5.25% of portfolio

View Full List

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...

More about CBNK

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