Pacific Ridge Capital Partners, LLC Capital Bancorp Inc Transaction History

Pacific Ridge Capital Partners, LLC

  • $352 Million
  • Q1 2025

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Capital Bancorp Inc stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 225,818 shares of CBNK stock, worth $7.24 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
225,818
Previous 237,247 4.82%
Holding current value
$7.24 Million
Previous $6.76 Million 5.38%
% of portfolio
1.81%
Previous 1.67%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$26.76 - $32.36 $305,840 - $369,842
-11,429 Reduced 4.82%
225,818 $6.4 Million
Q4 2024

Feb 11, 2025
SELL
$24.12 - $30.82 $60,806 - $77,697
-2,521 Reduced 1.05%
237,247 $6.76 Million
Q3 2024

Nov 13, 2024
BUY
$19.77 - $25.94 $620,857 - $814,619
31,404 Added 15.07%
239,768 $6.16 Million
Q2 2024

Aug 15, 2024
BUY
$19.2 - $20.99 $500,947 - $547,650
26,091 Added 14.31%
208,364 $4.27 Million
Q1 2024

May 09, 2024
SELL
$19.77 - $24.96 $184,434 - $232,851
-9,329 Reduced 4.87%
182,273 $3.8 Million
Q4 2023

Feb 12, 2024
SELL
$18.59 - $24.62 $45,080 - $59,703
-2,425 Reduced 1.25%
191,602 $4.64 Million
Q3 2023

Nov 09, 2023
SELL
$17.85 - $20.83 $95,765 - $111,752
-5,365 Reduced 2.69%
194,027 $3.71 Million
Q2 2023

Aug 10, 2023
BUY
$15.67 - $19.4 $158,392 - $196,095
10,108 Added 5.34%
199,392 $3.61 Million
Q1 2023

May 12, 2023
SELL
$16.28 - $23.5 $22,466 - $32,430
-1,380 Reduced 0.72%
189,284 $3.15 Million
Q4 2022

Feb 13, 2023
SELL
$23.23 - $24.96 $67,994 - $73,057
-2,927 Reduced 1.51%
190,664 $4.49 Million
Q3 2022

Nov 10, 2022
SELL
$20.94 - $26.42 $121,912 - $153,817
-5,822 Reduced 2.92%
193,591 $4.47 Million
Q2 2022

Aug 10, 2022
SELL
$21.22 - $23.5 $419,498 - $464,571
-19,769 Reduced 9.02%
199,413 $4.33 Million
Q1 2022

May 11, 2022
SELL
$22.66 - $26.9 $2.35 Million - $2.78 Million
-103,491 Reduced 32.07%
219,182 $5.01 Million
Q4 2021

Feb 10, 2022
SELL
$24.08 - $27.99 $55,624 - $64,656
-2,310 Reduced 0.71%
322,673 $8.45 Million
Q3 2021

Nov 12, 2021
SELL
$19.25 - $24.45 $375,278 - $476,652
-19,495 Reduced 5.66%
324,983 $7.82 Million
Q2 2021

Aug 13, 2021
BUY
$19.18 - $24.66 $36,537 - $46,977
1,905 Added 0.56%
344,478 $7.05 Million
Q1 2021

May 11, 2021
BUY
$13.6 - $20.75 $192,848 - $294,235
14,180 Added 4.32%
342,573 $6.61 Million
Q4 2020

Feb 10, 2021
SELL
$9.3 - $13.93 $327,592 - $490,684
-35,225 Reduced 9.69%
328,393 $4.58 Million
Q3 2020

Nov 10, 2020
SELL
$9.06 - $11.39 $154,128 - $193,766
-17,012 Reduced 4.47%
363,618 $3.44 Million
Q2 2020

Aug 11, 2020
BUY
$9.4 - $12.07 $499,666 - $641,592
53,156 Added 16.23%
380,630 $4.07 Million
Q1 2020

May 14, 2020
SELL
$6.98 - $14.88 $2.29 Million - $4.87 Million
-327,474 Reduced 50.0%
327,474 $4.1 Million
Q1 2020

May 13, 2020
BUY
$6.98 - $14.88 $2.34 Million - $4.99 Million
335,496 Added 105.02%
654,948 $8.2 Million
Q4 2019

Feb 10, 2020
BUY
$13.1 - $15.07 $404,423 - $465,241
30,872 Added 10.7%
319,452 $4.76 Million
Q3 2019

Nov 12, 2019
BUY
$11.63 - $14.24 $735,609 - $900,694
63,251 Added 28.07%
288,580 $3.93 Million
Q2 2019

Aug 09, 2019
BUY
$11.17 - $12.3 $399,629 - $440,057
35,777 Added 18.87%
225,329 $2.77 Million
Q1 2019

May 10, 2019
BUY
$10.94 - $12.19 $486,928 - $542,564
44,509 Added 30.69%
189,552 $2.2 Million
Q4 2018

Feb 13, 2019
BUY
$11.2 - $13.8 $15,075 - $18,574
1,346 Added 0.94%
145,043 $1.66 Million
Q3 2018

Nov 14, 2018
BUY
$12.72 - $12.83 $1.83 Million - $1.84 Million
143,697 New
143,697 $1.83 Million

Others Institutions Holding CBNK

# of Institutions
109
Shares Held
6.13M
Call Options Held
21.2K
Put Options Held
0
View Full List

About Capital Bancorp Inc

CBNK Quotes by TradingView
  • 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...
More about CBNK
Track This Portfolio

Track Pacific Ridge Capital Partners, LLC Portfolio

Follow Pacific Ridge Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Ridge Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Ridge Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email