Capital Bancorp shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Capital Bancorp (CBNK) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Capital Bancorp
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Quarterly reported holdings in Capital Bancorp by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 95k | 25.69 |
| 2024-06-30 | $1.5M | 73k | 20.48 |
| 2024-03-31 | $1.2M | 56k | 20.79 |
| 2023-09-30 | $949k | 50k | 19.10 |
| 2023-06-30 | $898k | 50k | 18.08 |
| 2023-03-31 | $876k | 53k | 16.63 |
| 2022-12-31 | $1.1M | 46k | 23.51 |
| 2022-09-30 | $1.1M | 48k | 23.07 |
| 2022-06-30 | $1.0M | 48k | 21.68 |
| 2022-03-31 | $934k | 41k | 22.81 |
| 2021-12-31 | $862k | 33k | 26.13 |
| 2021-09-30 | $674k | 28k | 24.02 |
| 2021-06-30 | $574k | 28k | 20.46 |
| 2021-03-31 | $481k | 25k | 19.36 |
| 2020-12-31 | $274k | 20k | 13.93 |
| 2020-09-30 | $156k | 16k | 9.50 |
| 2020-06-30 | $209k | 20k | 10.73 |
| 2020-03-31 | $243k | 20k | 12.48 |
| 2019-12-31 | $167k | 11k | 14.92 |
| 2019-09-30 | $103k | 7.5k | 13.66 |
| 2019-06-30 | $80k | 6.5k | 12.33 |
| 2019-03-31 | $19k | 1.6k | 11.71 |