Capital Bancorp, Inc.
DE ˙ DB ˙ US1397371006
26,60 € ↑1,00 (3,91%)
2026-06-05
DEL PRIS
SecurityDE:316 / Capital Bancorp, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership6,878 shares
Latest Disclosed Value $ 204,552
Bnp Paribas Arbitrage, Sa reports 43.32% decrease in ownership of 316 / Capital Bancorp, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 6,878 shares of Capital Bancorp, Inc. (DE:316) valued at $167,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,134 shares of Capital Bancorp, Inc.. This represents a change in shares of -43.32% during the quarter. The current value of the position is $182,955 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F Capital Bancorp Equity 139737100 6,878 -5,256 -43.32 205 -40.18 0.0000
2026-02-10 2025-12-31 13F Capital Bancorp Equity 139737100 12,134 1,822 17.67 342 3.96 0.0002
2025-11-13 2025-09-30 13F Capital Bancorp Equity 139737100 10,312 3,821 58.87 329 51.15 0.0002
2025-08-14 2025-06-30 13F Capital Bancorp Equity 139737100 6,491 5,991 1,198.20 218 1,450.00 0.0001
2025-05-14 2025-03-31 13F Capital Bancorp Equity 139737100 500 -963 -65.82 14 -65.85 0.0000
2025-02-14 2024-12-31 13F Capital Bancorp Equity 139737100 1,463 -6,346 -81.27 42 -79.50 0.0000
2024-11-13 2024-09-30 13F Capital Bancorp Equity 139737100 7,809 5,937 317.15 201 426.32 0.0001
2024-08-13 2024-06-30 13F Capital Bancorp Equity 139737100 1,872 -3,070 -62.12 38 -62.75 0.0000
2024-05-01 2024-03-31 13F Capital Bancorp Equity 139737100 4,942 2,210 80.89 103 54.55 0.0001
2024-02-14 2023-12-31 13F/A-2 Capital Bancorp Equity 139737100 2,732 -1,317 -32.53 66 -14.29 0.0001
2024-02-07 2023-12-31 13F/A-1 Capital Bancorp Equity 139737100 2,732 -1,317 66 0.0000
2024-02-07 2023-12-31 13F Capital Bancorp Equity 139737100 2,732 -1,317 66 0.0001
2023-11-14 2023-09-30 13F Capital Bancorp Equity 139737100 4,049 1,405 53.14 77 63.83 0.0001
2023-08-09 2023-06-30 13F Capital Bancorp Equity 139737100 2,644 -1,484 -35.95 48 -30.88 0.0001
2023-05-12 2023-03-31 13F CAPITAL BANCORP EQUITY 139737100 4,128 -335 -7.51 69 -35.24 0.0001
2023-02-14 2022-12-31 13F Capital Bancorp Equity 139737100 4,463 -231 -4.92 105 -2.78 0.0002
2022-11-16 2022-09-30 13F/A-1 Capital Bancorp Equity 139737100 4,694 345 7.93 108 14.89 0.0002
2022-11-15 2022-09-30 13F Capital Bancorp Equity 139737100 4,694 345 108 0.0000
2022-08-12 2022-06-30 13F Capital Bancorp Equity 139737100 4,349 2,023 86.97 94 77.36 0.0001
2022-05-18 2022-03-31 13F/A-1 Capital Bancorp Equity 139737100 2,326 -1,621 -41.07 53 -48.54 0.0001
2022-02-09 2021-12-31 13F CAPITAL BANCORP EQUITY 139737100 3,947 1,721 77.31 103 94.34 0.0001
2021-11-16 2021-09-30 13F/A-1 CAPITAL BANCORP EQUITY 139737100 2,226 890 66.62 54 96.30 0.0001
2021-11-12 2021-09-30 13F CAPITAL BANCORP EQUITY 139737100 1,855 519 18 0.0000
2021-08-10 2021-06-30 13F CAPITAL BANCORP EQUITY 139737100 1,336 -2,750 -67.30 27 -65.38 0.0000
2021-05-07 2021-03-31 13F CAPITAL BANCORP EQUITY 139737100 4,086 1,678 69.68 79 136.36 0.0001
2021-02-10 2020-12-31 13F CAPITAL BANCORP EQUITY 139737100 2,408 553 29.81 34 94.12 0.0001
2020-10-30 2020-09-30 13F CAPITAL BANCORP EQUITY 139737100 1,855 1,346 264.44 18 240.00 0.0000
2020-08-06 2020-06-30 13F CAPITAL BANCORP EQUITY 139737100 509 -1,986 -79.60 5 -83.87 0.0000
2020-05-13 2020-03-31 13F CAPITAL BANCORP EQUITY 139737100 2,495 557 28.74 31 10.71 0.0001
2020-02-12 2019-12-31 13F CAPITAL BANCORP EQUITY 139737100 1,938 816 72.73 29 86.67 0.0001
2019-11-07 2019-09-30 13F CAPITAL BANCORP EQUITY 139737100 1,122 -4 -0.36 15 15.38 0.0000
2019-07-30 2019-06-30 13F CAPITAL BANCORP EQUITY 139737100 1,126 -395 -25.97 14 -23.53 0.0000
2019-04-25 2019-03-31 13F CAPITAL BANCORP EQUITY 139737100 1,521 1,337 726.63 18 750.00 0.0000
2019-02-12 2018-12-31 13F CAPITAL BANCORP EQUITY 139737100 184 184 2 0.0000
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.