Capital Bancorp, Inc.
DE ˙ DB ˙ US1397371006
26,60 € ↑1,00 (3,91%)
2026-06-05
DEL PRIS
SecurityDE:316 / Capital Bancorp, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership11,700 shares
Latest Disclosed Value $ 347,958
Ameriprise Financial Inc ownership in 316 / Capital Bancorp, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 11,700 shares of Capital Bancorp, Inc. (DE:316) valued at $285,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,700 shares of Capital Bancorp, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $311,220 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CAPITAL BANCORP COM 139737100 11,700 0 0.00 348 5.47 0.0000
2026-02-17 2025-12-31 13F CAPITAL BANCORP COM 139737100 11,700 0 0.00 330 -11.80 0.0001
2025-11-14 2025-09-30 13F CAPITAL BANCORP COM 139737100 11,700 -21,710 -64.98 373 -66.73 0.0001
2025-08-14 2025-06-30 13F CAPITAL BANCORP COM 139737100 33,410 4,948 17.38 1,122 39.08 0.0003
2025-05-14 2025-03-31 13F CAPITAL BANCORP COM 139737100 28,462 -106,616 -78.93 806 -79.06 0.0002
2025-02-14 2024-12-31 13F CAPITAL BANCORP COM 139737100 135,078 -229,232 -62.92 3,850 -58.90 0.0010
2024-11-14 2024-09-30 13F CAPITAL BANCORP COM 139737100 364,310 2,403 0.66 9,366 26.24 0.0024
2024-08-14 2024-06-30 13F CAPITAL BANCORP COM 139737100 361,907 2,531 0.70 7,419 -0.88 0.0020
2024-05-15 2024-03-31 13F CAPITAL BANCORP COM 139737100 359,376 14,904 4.33 7,486 -10.21 0.0021
2024-02-14 2023-12-31 13F CAPITAL BANCORP COM 139737100 344,472 -805 -0.23 8,336 26.21 0.0025
2023-11-14 2023-09-30 13F CAPITAL BANCORP COM 139737100 345,277 13,088 3.94 6,605 9.86 0.0022
2023-08-14 2023-06-30 13F CAPITAL BANCORP COM 139737100 332,189 -28,027 -7.78 6,013 0.32 0.0019
2023-05-22 2023-03-31 13F/A-1 CAPITAL BANCORP COM 139737100 360,216 -9,489 -2.57 5,994 -31.13 0.0020
2023-05-15 2023-03-31 13F CAPITAL CITY BANK GROUP COM 139737100 360,216 -9,489 5,994 0.0004
2023-02-14 2022-12-31 13F CAPITAL BANCORP COM 139737100 369,705 29,853 8.78 8,702 10.83 0.0030
2022-11-14 2022-09-30 13F CAPITAL BANCORP COM 139737100 339,852 6,735 2.02 7,852 8.60 0.0029
2022-08-15 2022-06-30 13F CAPITAL BANCORP COM 139737100 333,117 4,643 1.41 7,230 -3.70 0.0025
2022-05-16 2022-03-31 13F CAPITAL BANCORP COM 139737100 328,474 13,758 4.37 7,508 -8.95 0.0022
2022-02-14 2021-12-31 13F CAPITAL BANCORP COM 139737100 314,716 -19,046 -5.71 8,246 2.69 0.0023
2021-11-15 2021-09-30 13F CAPITAL BANCORP COM 139737100 333,762 -90,032 -21.24 8,030 -7.34 0.0026
2021-08-16 2021-06-30 13F CAPITAL BANCORP COM 139737100 423,794 -54,838 -11.46 8,666 -6.14 0.0027
2021-05-17 2021-03-31 13F CAPITAL BANCORP COM 139737100 478,632 25,269 5.57 9,233 46.21 0.0031
2021-02-12 2020-12-31 13F CAPITAL BANCORP COM 139737100 453,363 80,355 21.54 6,315 78.95 0.0022
2020-11-16 2020-09-30 13F CAPITAL BANCORP COM 139737100 373,008 85,273 29.64 3,529 14.62 0.0014
2020-08-14 2020-06-30 13F CAPITAL BANCORP COM 139737100 287,735 11,000 3.97 3,079 -11.11 0.0013
2020-05-15 2020-03-31 13F CAPITAL BANCORP COM 139737100 276,735 276,735 3,464 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.