CAPITAL BANCORP INC/MD · CUSIP 139737100 · CIK 1998389
As of 2026-06-30, Ballast Asset Management, LP reported 187.86K CBNK (shares), valued at $6.60M, or 2.63% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 1.05%; reported value increased 16.85%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.63% | 187,859 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.51% | 189,845 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.46% | 184,880 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.79% | 191,796 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 3.37% | 193,321 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.89% | 193,321 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.69% | 190,345 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.59% | 197,293 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.23% | 200,269 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.11% | 187,386 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.61% | 169,764 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.22% | 125,312 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.22% | 125,312 | $2.40M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.61% | 169,764 | $4.11M | Shares increased 35.47%; reported value increased 71.38%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.11% | 187,386 | $3.90M | Shares increased 10.38%; reported value decreased 4.99%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.23% | 200,269 | $4.11M | Shares increased 6.88%; reported value increased 5.18%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.59% | 197,293 | $5.07M | Shares decreased 1.49%; reported value increased 23.55%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.69% | 190,345 | $5.42M | Shares decreased 3.52%; reported value increased 6.95%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.89% | 193,321 | $5.48M | Shares increased 1.56%; reported value increased 0.96%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.37% | 193,321 | $6.49M | Shares unchanged; reported value increased 18.53%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.79% | 191,796 | $6.12M | Shares decreased 0.79%; reported value decreased 5.75%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.46% | 184,880 | $5.21M | Shares decreased 3.61%; reported value decreased 14.88%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.51% | 189,845 | $5.65M | Shares increased 2.69%; reported value increased 8.41%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.63% | 187,859 | $6.60M | Shares decreased 1.05%; reported value increased 16.85%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.