Kendall Capital Management Capital Bancorp Inc Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Capital Bancorp Inc stock. As of the latest transaction made, Kendall Capital Management holds 70,140 shares of CBNK stock, worth $2.04 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

70,140

Previous 81,190 13.61%

Holding current value

$2.04 Million

Previous $1.66 Million 8.35%

% of portfolio

0.57%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.77 - $25.94 $218,458 - $286,637	-11,050 Reduced 13.61%	70,140 $1.8 Million
Q2 2024 Aug 12, 2024	BUY	$19.2 - $20.99 $1.56 Million - $1.7 Million	81,190 New	81,190 $1.66 Million
Q1 2023 May 11, 2023	BUY	$16.28 - $23.5 $90,060 - $130,002	5,532 Added 5.75%	101,690 $1.69 Million
Q4 2022 Jan 30, 2023	BUY	$23.23 - $24.96 $117,520 - $126,272	5,059 Added 5.55%	96,158 $2.26 Million
Q3 2022 Nov 02, 2022	SELL	$20.94 - $26.42 $418,800 - $528,400	-20,000 Reduced 18.0%	91,099 $2.1 Million
Q2 2022 Jul 29, 2022	BUY	$21.22 - $23.5 $1.56 Million - $1.72 Million	73,386 Added 194.59%	111,099 $2.41 Million
Q1 2022 May 06, 2022	SELL	$22.66 - $26.9 $301,378 - $357,770	-13,300 Reduced 26.07%	37,713 $862,000
Q4 2021 Jan 28, 2022	BUY	$24.08 - $27.99 $327,969 - $381,223	13,620 Added 36.42%	51,013 $1.34 Million
Q3 2021 Nov 05, 2021	BUY	$19.25 - $24.45 $719,815 - $914,258	37,393 New	37,393 $900,000
Q1 2021 May 05, 2021	SELL	$13.6 - $20.75 $578,584 - $882,767	-42,543 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$9.3 - $13.93 $399,165 - $597,889	-42,921 Reduced 50.22%	42,543 $593,000
Q3 2020 Oct 22, 2020	SELL	$9.06 - $11.39 $31,075 - $39,067	-3,430 Reduced 3.86%	85,464 $808,000
Q1 2020 Apr 27, 2020	BUY	$6.98 - $14.88 $620,480 - $1.32 Million	88,894 New	88,894 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$11.63 - $14.24 $828,672 - $1.01 Million	-71,253 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$11.17 - $12.3 $795,896 - $876,411	71,253 New	71,253 $876,000

Others Institutions Holding CBNK

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

View Full List

About Capital Bancorp Inc

Ticker CBNK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,038,600
Market Cap $407M
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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Kendall Capital Management Capital Bancorp Inc Transaction History