Capital Bancorp, Inc.
DE ˙ DB ˙ US1397371006
26,60 € ↑1,00 (3,91%)
2026-06-05
DEL PRIS
SecurityDE:316 / Capital Bancorp, Inc.
InstitutionBanc Funds Co Llc
Latest Disclosed Ownership75,300 shares
Latest Disclosed Value $ 2,239,422
Banc Funds Co Llc reports 251.87% increase in ownership of 316 / Capital Bancorp, Inc.

On May 14, 2026 - Banc Funds Co Llc filed a 13F-HR form disclosing ownership of 75,300 shares of Capital Bancorp, Inc. (DE:316) valued at $1,837,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,400 shares of Capital Bancorp, Inc.. This represents a change in shares of 251.87% during the quarter. The current value of the position is $2,002,980 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)
2026-05-14 2026-03-31 13F Capital Bancorp Common Stock 139737100 75,300 53,900 251.87 2,239 271.93 0.4169
2026-02-12 2025-12-31 13F Capital Bancorp Common Stock 139737100 21,400 7,000 48.61 603 31.15 0.1193
2025-11-14 2025-09-30 13F Capital Bancorp Common Stock 139737100 14,400 0 0.00 459 -4.97 0.0803
2025-08-14 2025-06-30 13F Capital Bancorp Common 139737100 14,400 -9,622 -40.05 484 -28.97 0.0731
2025-05-14 2025-03-31 13F Capital Bancorp Common Stock 139737100 24,022 0 0.00 681 -0.58 0.0897
2025-02-13 2024-12-31 13F Capital Bancorp Common Stock 139737100 24,022 0 0.00 685 10.86 0.0755
2024-11-14 2024-09-30 13F Capital Bancorp Common 139737100 24,022 0 0.00 618 25.41 0.0670
2024-08-14 2024-06-30 13F Capital Bancorp Common 139737100 24,022 0 0.00 492 0.0584
2024-05-13 2024-03-31 13F Capital Bancorp Common 139737100 24,022 -13,100 -35.29 0 0.0565
2024-02-13 2023-12-31 13F Capital Bancorp Common 139737100 37,122 0 0.00 1 0.0885
2023-11-13 2023-09-30 13F Capital Bancorp Common 139737100 37,122 0 0.00 1 0.0833
2023-08-11 2023-06-30 13F Capital Bancorp Common 139737100 37,122 0 0.00 1 0.0792
2023-05-12 2023-03-31 13F Capital Bancorp Common 139737100 37,122 -12,000 -24.43 1 -100.00 0.0660
2023-02-13 2022-12-31 13F Capital Bancorp Common 139737100 49,122 0 0.00 1 -99.91 0.1020
2022-11-14 2022-09-30 13F Capital Bancorp Common 139737100 49,122 0 0.00 1,135 6.47 0.1045
2022-08-12 2022-06-30 13F Capital Bancorp Common 139737100 49,122 0 0.00 1,066 -5.08 0.0963
2022-05-11 2022-03-31 13F Capital Bancorp Common 139737100 49,122 0 0.00 1,123 -12.74 0.0881
2022-02-11 2021-12-31 13F Capital Bancorp Common 139737100 49,122 -20,100 -29.04 1,287 -22.70 0.0970
2021-11-12 2021-09-30 13F Capital Bancorp Common 139737100 69,222 0 0.00 1,665 17.58 0.1275
2021-08-12 2021-06-30 13F/A-1 Capital Bancorp Common 139737100 69,222 0 0.00 1,416 6.07 0.1040
2021-08-12 2021-06-30 13F Capital Bancorp Common 139737100 69,222 0 1,416 0.1027
2021-05-12 2021-03-31 13F Capital Bancorp Common 139737100 69,222 0 0.00 1,335 38.49 0.1014
2021-02-16 2020-12-31 13F Capital Bancorp Common 139737100 69,222 0 0.00 964 47.18 0.0912
2020-11-12 2020-09-30 13F Capital Bancorp Common 139737100 69,222 0 0.00 655 -11.61 0.0851
2020-08-12 2020-06-30 13F Capital Bancorp Common 139737100 69,222 0 0.00 741 -14.53 0.0882
2020-05-14 2020-03-31 13F Capital Bancorp Common 139737100 69,222 -3,000 -4.15 867 -19.35 0.1033
2020-02-12 2019-12-31 13F Capital Bancorp Common 139737100 72,222 -7,778 -9.72 1,075 -1.38 0.0749
2019-11-14 2019-09-30 13F Capital Bancorp Common 139737100 80,000 0 0.00 1,090 10.77 0.0823
2019-08-12 2019-06-30 13F Capital Bancorp Common 139737100 80,000 0 0.00 984 5.81 0.0759
2019-05-13 2019-03-31 13F Capital Bancorp Common 139737100 80,000 0 0.00 930 2.20 0.0695
2019-02-11 2018-12-31 13F Capital Bancorp COMMON STOCK 139737100 80,000 0 0.00 910 -10.61 0.0686
2018-11-13 2018-09-30 13F Capital Bancorp Common 139737100 80,000 80,000 1,018 0.0603
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.