Capital Bancorp, Inc.
DE ˙ DB ˙ US1397371006
26,40 € ↑0,60 (2,33%)
2026-06-03
DEL PRIS
SecurityDE:316 / Capital Bancorp, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership722,012 shares
Latest Disclosed Value $ 21,472,649
BlackRock, Inc. reports 3.30% decrease in ownership of 316 / Capital Bancorp, Inc.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 722,012 shares of Capital Bancorp, Inc. (DE:316) valued at $17,617,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 746,677 shares of Capital Bancorp, Inc.. This represents a change in shares of -3.30% during the quarter. The current value of the position is $19,061,117 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)
2026-05-13 2026-03-31 13F CAPITAL BANCORP INC MD COM 139737100 722,012 -24,665 -3.30 21,473 2.09 0.0000
2026-02-12 2025-12-31 13F CAPITAL BANCORP INC MD COM 139737100 746,677 23,660 3.27 21,034 -8.81 0.0004
2025-11-12 2025-09-30 13F CAPITAL BANCORP INC MD COM 139737100 723,017 -3,106 -0.43 23,064 -5.41 0.0004
2025-08-12 2025-06-30 13F CAPITAL BANCORP INC MD COM 139737100 726,123 27,702 3.97 24,383 23.23 0.0005
2025-05-02 2025-03-31 13F CAPITAL BANCORP INC MD COM 139737100 698,421 -40,632 -5.50 19,786 -6.06 0.0004
2025-02-07 2024-12-31 13F CAPITAL BANCORP INC MD COM 139737100 739,053 77,609 11.73 21,063 23.86 0.0004
2024-11-13 2024-09-30 13F CAPITAL BANCORP INC MD COM 139737100 661,444 61,305 10.22 17,006 38.23 0.0004
2024-08-13 2024-06-30 13F CAPITAL BANCORP INC MD COM 139737100 600,139 27,617 4.82 12,303 3.16 0.0003
2024-05-10 2024-03-31 13F CAPITAL BANCORP INC MD COM 139737100 572,522 -27,203 -4.54 11,926 -17.83 0.0003
2024-02-13 2023-12-31 13F CAPITAL BANCORP INC MD COM 139737100 599,725 71,050 13.44 14,513 43.51 0.0004
2023-11-13 2023-09-30 13F CAPITAL BANCORP INC MD COM 139737100 528,675 6,139 1.17 10,114 6.94 0.0003
2023-08-11 2023-06-30 13F CAPITAL BANCORP INC MD COM 139737100 522,536 24,432 4.90 9,458 14.10 0.0003
2023-05-12 2023-03-31 13F CAPITAL BANCORP INC MD COM 139737100 498,104 -244 -0.05 8,288 -29.35 0.0002
2023-02-13 2022-12-31 13F CAPITAL BANCORP INC MD COM 139737100 498,348 39,357 8.57 11,731 10.64 0.0004
2022-11-14 2022-09-30 13F CAPITAL BANCORP INC MD COM 139737100 458,991 -2,282 -0.49 10,603 5.93 0.0004
2022-08-12 2022-06-30 13F CAPITAL BANCORP INC MD COM 139737100 461,273 9,355 2.07 10,009 -3.12 0.0003
2022-05-12 2022-03-31 13F CAPITAL BANCORP INC MD COM 139737100 451,918 -8,168 -1.78 10,331 -14.29 0.0003
2022-02-10 2021-12-31 13F CAPITAL BANCORP INC MD COM 139737100 460,086 23,131 5.29 12,054 14.65 0.0003
2021-11-09 2021-09-30 13F CAPITAL BANCORP INC MD COM 139737100 436,955 4,826 1.12 10,514 18.98 0.0003
2021-08-11 2021-06-30 13F CAPITAL BANCORP INC MD COM 139737100 432,129 -34,766 -7.45 8,837 -1.89 0.0002
2021-05-07 2021-03-31 13F CAPITAL BANCORP INC MD COM 139737100 466,895 58,777 14.40 9,007 58.41 0.0003
2021-02-05 2020-12-31 13F CAPITAL BANCORP INC MD COM 139737100 408,118 31,306 8.31 5,686 59.45 0.0002
2020-11-06 2020-09-30 13F CAPITAL BANCORP INC MD COM 139737100 376,812 -33,350 -8.13 3,566 -18.75 0.0001
2020-08-14 2020-06-30 13F CAPITAL BANCORP INC MD COM 139737100 410,162 -34,360 -7.73 4,389 -21.13 0.0002
2020-05-01 2020-03-31 13F CAPITAL BANCORP INC MD COM 139737100 444,522 6,096 1.39 5,565 -14.75 0.0003
2020-02-13 2019-12-31 13F CAPITAL BANCORP INC MD COM 139737100 438,426 5,061 1.17 6,528 10.63 0.0003
2019-11-08 2019-09-30 13F CAPITAL BANCORP INC MD COM 139737100 433,365 58,016 15.46 5,901 27.84 0.0002
2019-08-22 2019-06-30 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 375,349 87,925 30.59 4,616 38.20 0.0002
2019-08-13 2019-06-30 13F CAPITAL BANCORP INC MD COM 139737100 375,349 4,616
2019-05-09 2019-03-31 13F CAPITAL BANCORP INC MD COM 139737100 287,424 -11,067 -3.71 3,340 -1.91 0.0001
2019-02-08 2018-12-31 13F CAPITAL BANCORP INC MD COM 139737100 298,491 298,491 3,405 0.0002
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.