Capital Bancorp, Inc.
DE ˙ DB ˙ US1397371006
26,40 € ↑0,60 (2,33%)
2026-06-03
DEL PRIS
SecurityDE:316 / Capital Bancorp, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership1,673 shares
Latest Disclosed Value $ 49,754
Citigroup Inc reports 70.53% decrease in ownership of 316 / Capital Bancorp, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1,673 shares of Capital Bancorp, Inc. (DE:316) valued at $40,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,677 shares of Capital Bancorp, Inc.. This represents a change in shares of -70.53% during the quarter. The current value of the position is $44,167 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)
2026-05-11 2026-03-31 13F CAPITAL BANCORP INC MD COM 139737100 1,673 -4,004 -70.53 50 -69.18 0.0000
2026-02-13 2025-12-31 13F CAPITAL BANCORP INC MD COM 139737100 5,677 210 3.84 160 -8.62 0.0001
2025-11-10 2025-09-30 13F CAPITAL BANCORP INC MD COM 139737100 5,467 1,472 36.85 174 29.85 0.0001
2025-08-11 2025-06-30 13F CAPITAL BANCORP INC MD COM 139737100 3,995 -3,049 -43.29 134 -32.66 0.0001
2025-05-12 2025-03-31 13F CAPITAL BANCORP INC MD COM 139737100 7,044 -710 -9.16 200 -9.55 0.0001
2025-02-12 2024-12-31 13F CAPITAL BANCORP INC MD COM 139737100 7,754 637 8.95 221 20.88 0.0001
2024-11-12 2024-09-30 13F CAPITAL BANCORP INC MD COM 139737100 7,117 4,708 195.43 183 271.43 0.0001
2024-08-12 2024-06-30 13F CAPITAL BANCORP INC MD COM 139737100 2,409 371 18.20 49 16.67 0.0000
2024-05-10 2024-03-31 13F CAPITAL BANCORP INC MD COM 139737100 2,038 507 33.12 42 13.51 0.0000
2024-02-09 2023-12-31 13F CAPITAL BANCORP INC MD COM 139737100 1,531 1,454 1,888.31 37 3,600.00 0.0000
2023-12-06 2023-09-30 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 77 -2,805 -97.33 1 -98.08 0.0000
2023-11-09 2023-09-30 13F CAPITAL BANCORP INC MD COM 139737100 77 -2,805 1 0.0000
2023-08-10 2023-06-30 13F CAPITAL BANCORP INC MD COM 139737100 2,882 2,882 52 0.0000
2023-05-11 2023-03-31 13F CAPITAL BANCORP INC MD COM 139737100 0 -61 -100.00 0 -100.00
2023-02-09 2022-12-31 13F CAPITAL BANCORP INC MD COM 139737100 61 -76 -55.47 1 -66.67 0.0000
2022-11-10 2022-09-30 13F CAPITAL BANCORP INC MD COM 139737100 137 -503 -78.59 3 -78.57 0.0000
2022-08-10 2022-06-30 13F CAPITAL BANCORP INC MD COM 139737100 640 226 54.59 14 55.56 0.0000
2022-05-12 2022-03-31 13F CAPITAL BANCORP INC MD COM 139737100 414 -1,519 -78.58 9 -82.35 0.0000
2022-02-10 2021-12-31 13F CAPITAL BANCORP INC MD COM 139737100 1,933 809 71.98 51 88.89 0.0000
2021-11-10 2021-09-30 13F CAPITAL BANCORP INC MD COM 139737100 1,124 755 204.61 27 237.50 0.0000
2021-08-10 2021-06-30 13F CAPITAL BANCORP INC MD COM 139737100 369 -159 -30.11 8 -20.00 0.0000
2021-05-13 2021-03-31 13F CAPITAL BANCORP INC MD COM 139737100 528 -984 -65.08 10 -52.38 0.0000
2021-02-11 2020-12-31 13F CAPITAL BANCORP INC MD COM 139737100 1,512 1,130 295.81 21 425.00 0.0000
2020-11-12 2020-09-30 13F CAPITAL BANCORP INC MD COM 139737100 382 -671 -63.72 4 -63.64 0.0000
2020-08-12 2020-06-30 13F CAPITAL BANCORP INC MD COM 139737100 1,053 -1,208 -53.43 11 -60.71 0.0000
2020-05-12 2020-03-31 13F CAPITAL BANCORP INC MD COM 139737100 2,261 665 41.67 28 16.67 0.0000
2020-02-12 2019-12-31 13F CAPITAL BANCORP INC MD COM 139737100 1,596 678 73.86 24 84.62 0.0000
2019-11-08 2019-09-30 13F CAPITAL BANCORP INC MD COM 139737100 918 -1,113 -54.80 13 -48.00 0.0000
2019-08-12 2019-06-30 13F CAPITAL BANCORP INC MD COM 139737100 2,031 402 24.68 25 31.58 0.0000
2019-05-13 2019-03-31 13F CAPITAL BANCORP INC MD COM 139737100 1,629 102 6.68 19 11.76 0.0000
2019-02-12 2018-12-31 13F CAPITAL BANCORP INC MD COM 139737100 1,527 1,527 17 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.