Wealthspire Advisors, LLC

Holdings History for Capital Bancorp Inc - Common Stock, par value $.01 per share (CBNK)

Symbol: CBNK on Nasdaq
Investment type: Equity / Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$2,220,964	78,841	-862	-1.1%	$28.17	Q4 2025
30 Sep 2025	0.01%	+0%	$2,542,538	79,703	+118	+0.15%	$31.90	Q3 2025
30 Jun 2025	0.02%	+0%	$2,672,463	79,585	+1,304	+1.7%	$33.58	Q2 2025
31 Mar 2025	0.01%	+0%	$2,217,709	78,281	+109		$28.33	Q1 2025
31 Dec 2024	0.02%	+0%	$2,227,894	78,172	+1,130	+1.5%	$28.50	Q4 2024
30 Sep 2024	0.02%	+0%	$1,980,752	77,042	+137	+0.18%	$25.71	Q3 2024
30 Jun 2024	0.02%	+0.02%	$1,576,549	76,905	+76,905	NEW	$20.50	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.