Capital Bancorp shares owned by Ballast Asset Management
Quarter-by-quarter ownership of Capital Bancorp (CBNK) shares owned by Ballast Asset Management
from 13F filings
Historical chart of Ballast Asset Management investment in Capital Bancorp
Tip: Access up to 7 years of quarterly data
All positions including Capital Bancorp held by Ballast Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Capital Bancorp by Ballast Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $4.1M | 200k | 20.50 |
2024-03-31 | $3.9M | 187k | 20.83 |
2023-12-31 | $4.1M | 170k | 24.20 |
2023-09-30 | $2.4M | 125k | 19.13 |