Ballast Asset Management, LP

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	2.5%	-0.09%	$5,208,070	184,880	-6,916	-3.6%	$28.17	Q4 2025
30 Sep 2025	2.8%	-0.02%	$6,118,292	191,796	-1,525	-0.79%	$31.90	Q3 2025
30 Jun 2025	3.4%	0%	$6,491,719	193,321	0		$33.58	Q2 2025
31 Mar 2025	2.9%	+0.04%	$5,476,784	193,321	+2,976		$28.33	Q1 2025
31 Dec 2024	2.7%	-0.1%	$5,424,833	190,345	-6,948	-3.5%	$28.50	Q4 2024
30 Sep 2024	2.6%	-0.04%	$5,072,403	197,293	-2,976	-1.5%	$25.71	Q3 2024
30 Jun 2024	2.2%	+0.14%	$4,105,515	200,269	+12,883	+6.9%	$20.50	Q2 2024
31 Mar 2024	2.1%	+0.2%	$3,903,251	187,386	+17,622	+10%	$20.83	Q1 2024
31 Dec 2023	2.6%	+0.68%	$4,108,289	169,764	+44,452	+35%	$24.20	Q4 2023
30 Sep 2023	2.2%	0%	$2,397,219	125,312	0		$19.13	Q3 2023

* 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.