Capital Bancorp, Inc.
DE ˙ DB ˙ US1397371006
26,60 € ↑1,00 (3,91%)
2026-06-05
DEL PRIS
SecurityDE:316 / Capital Bancorp, Inc.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership174,492 shares
Latest Disclosed Value $ 5,189,392
Bridgeway Capital Management Inc reports 5.42% increase in ownership of 316 / Capital Bancorp, Inc.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 174,492 shares of Capital Bancorp, Inc. (DE:316) valued at $4,257,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 165,524 shares of Capital Bancorp, Inc.. This represents a change in shares of 5.42% during the quarter. The current value of the position is $4,641,487 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 INC MD COM 139737100 174,492 8,968 5.42 5,189 11.30 0.1044
2026-02-17 2025-12-31 13F CAPITAL BANCORP INC MD COM 139737100 165,524 8,959 5.72 4,663 -6.65 0.0977
2025-11-14 2025-09-30 13F CAPITAL BANCORP INC MD COM 139737100 156,565 -3,162 -1.98 4,994 -6.88 0.1065
2025-08-14 2025-06-30 13F CAPITAL BANCORP INC MD COM 139737100 159,727 2,376 1.51 5,364 20.33 0.1273
2025-05-15 2025-03-31 13F CAPITAL BANCORP INC MD COM 139737100 157,351 -6,078 -3.72 4,458 -4.29 0.1123
2025-02-14 2024-12-31 13F CAPITAL BANCORP INC MD COM 139737100 163,429 369 0.23 4,658 11.09 0.1042
2024-11-14 2024-09-30 13F CAPITAL BANCORP INC MD COM 139737100 163,060 1,422 0.88 4,192 26.53 0.0906
2024-08-14 2024-06-30 13F CAPITAL BANCORP INC MD COM 139737100 161,638 2,622 1.65 3,314 0.03 0.0776
2024-05-15 2024-03-31 13F CAPITAL BANCORP INC MD COM 139737100 159,016 6,125 4.01 3,312 -10.46 0.0677
2024-02-14 2023-12-31 13F CAPITAL BANCORP INC MD COM 139737100 152,891 6,791 4.65 3,700 32.39 0.0794
2023-11-14 2023-09-30 13F CAPITAL BANCORP INC MD COM 139737100 146,100 5,688 4.05 2,795 9.96 0.0678
2023-08-14 2023-06-30 13F CAPITAL BANCORP INC MD COM 139737100 140,412 2,232 1.62 2,541 10.53 0.0608
2023-05-15 2023-03-31 13F CAPITAL BANCORP INC MD COM 139737100 138,180 -3,420 -2.42 2,299 -31.02 0.0610
2023-02-14 2022-12-31 13F CAPITAL BANCORP INC MD COM 139737100 141,600 0 0.00 3,333 1.90 0.0863
2022-11-14 2022-09-30 13F CAPITAL BANCORP INC MD COM 139737100 141,600 -7,200 -4.84 3,271 1.30 0.0876
2022-08-15 2022-06-30 13F CAPITAL BANCORP INC MD COM 139737100 148,800 -4,300 -2.81 3,229 -7.74 0.0738
2022-05-16 2022-03-31 13F CAPITAL BANCORP INC MD COM 139737100 153,100 46,566 43.71 3,500 25.40 0.0676
2022-02-14 2021-12-31 13F CAPITAL BANCORP INC MD COM 139737100 106,534 -19,583 -15.53 2,791 -8.01 0.0519
2021-11-15 2021-09-30 13F CAPITAL BANCORP INC MD COM 139737100 126,117 2,600 2.10 3,034 20.11 0.0580
2021-08-16 2021-06-30 13F CAPITAL BANCORP INC MD COM 139737100 123,517 41,500 50.60 2,526 59.67 0.0452
2021-05-17 2021-03-31 13F CAPITAL BANCORP INC MD COM 139737100 82,017 25,000 43.85 1,582 99.24 0.0296
2021-02-16 2020-12-31 13F CAPITAL BANCORP INC MD COM 139737100 57,017 10,500 22.57 794 80.45 0.0168
2020-11-16 2020-09-30 13F CAPITAL BANCORP INC MD COM 139737100 46,517 20,917 81.71 440 60.58 0.0101
2020-08-31 2020-06-30 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 25,600 -26,600 -50.96 274 -58.10 0.0055
2020-08-14 2020-06-30 13F CAPITAL BANCORP INC MD COM 139737100 25,600 -26,600 274 5,603.6054
2020-05-15 2020-03-31 13F CAPITAL BANCORP INC MD COM 139737100 52,200 35,400 210.71 654 161.60 0.0150
2020-02-14 2019-12-31 13F CAPITAL BANCORP INC MD COM 139737100 16,800 0 0.00 250 9.17 0.0034
2019-11-14 2019-09-30 13F CAPITAL BANCORP INC MD COM 139737100 16,800 16,800 229 0.0032
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.