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
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All positions including Capital Bancorp held by Ballast Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital Bancorp by Ballast Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.1M | 192k | 31.90 |
| 2025-06-30 | $6.5M | 193k | 33.58 |
| 2025-03-31 | $5.5M | 193k | 28.33 |
| 2024-12-31 | $5.4M | 190k | 28.50 |
| 2024-09-30 | $5.1M | 197k | 25.71 |
| 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 |