Capital Bancorp, Inc.
DE ˙ DB ˙ US1397371006
26,60 € ↑1,00 (3,91%)
2026-06-05
DEL PRIS
SecurityDE:316 / Capital Bancorp, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership282,747 shares
Latest Disclosed Value $ 8,411,047
Geode Capital Management, Llc reports 17.01% decrease in ownership of 316 / Capital Bancorp, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 282,747 shares of Capital Bancorp, Inc. (DE:316) valued at $6,899,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 340,712 shares of Capital Bancorp, Inc.. This represents a change in shares of -17.01% during the quarter. The current value of the position is $7,521,070 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 COM 139737100 282,747 -57,965 -17.01 8,411 -12.38 0.0003
2026-02-09 2025-12-31 13F CAPITAL BANCORP COM 139737100 340,712 5,016 1.49 9,600 -10.38 0.0006
2025-11-12 2025-09-30 13F CAPITAL BANCORP COM 139737100 335,696 53,006 18.75 10,711 12.82 0.0007
2025-08-08 2025-06-30 13F CAPITAL BANCORP COM 139737100 282,690 40,489 16.72 9,495 38.32 0.0007
2025-05-13 2025-03-31 13F CAPITAL BANCORP COM 139737100 242,201 1,308 0.54 6,865 -0.03 0.0005
2025-02-12 2024-12-31 13F CAPITAL BANCORP COM 139737100 240,893 33,009 15.88 6,867 28.46 0.0005
2024-11-12 2024-09-30 13F CAPITAL BANCORP COM 139737100 207,884 424 0.20 5,345 25.68 0.0004
2024-08-09 2024-06-30 13F CAPITAL BANCORP COM 139737100 207,460 8,745 4.40 4,253 2.75 0.0004
2024-05-13 2024-03-31 13F CAPITAL BANCORP COM 139737100 198,715 2,674 1.36 4,140 -12.75 0.0004
2024-02-13 2023-12-31 13F CAPITAL BANCORP COM 139737100 196,041 11,236 6.08 4,745 34.20 0.0005
2023-11-13 2023-09-30 13F CAPITAL BANCORP COM 139737100 184,805 4,579 2.54 3,536 8.37 0.0004
2023-08-11 2023-06-30 13F CAPITAL BANCORP COM 139737100 180,226 7,786 4.52 3,262 13.70 0.0004
2023-05-15 2023-03-31 13F CAPITAL BANCORP COM 139737100 172,440 8,088 4.92 2,869 95,533.33 0.0004
2023-02-13 2022-12-31 13F CAPITAL BANCORP COM 139737100 164,352 10,508 6.83 4 -99.92 0.0005
2022-11-14 2022-09-30 13F CAPITAL BANCORP COM 139737100 153,844 402 0.26 3,553 6.73 0.0005
2022-08-12 2022-06-30 13F CAPITAL BANCORP COM 139737100 153,442 -6,023 -3.78 3,329 -8.67 0.0005
2022-05-13 2022-03-31 13F CAPITAL BANCORP COM 139737100 159,465 6,668 4.36 3,645 -8.94 0.0005
2022-02-11 2021-12-31 13F CAPITAL BANCORP COM 139737100 152,797 -764 -0.50 4,003 8.36 0.0005
2021-11-12 2021-09-30 13F CAPITAL BANCORP COM 139737100 153,561 4,503 3.02 3,694 21.19 0.0005
2021-08-13 2021-06-30 13F CAPITAL BANCORP COM 139737100 149,058 4,711 3.26 3,048 9.48 0.0004
2021-05-12 2021-03-31 13F CAPITAL BANCORP COM 139737100 144,347 57,853 66.89 2,784 131.23 0.0004
2021-02-12 2020-12-31 13F CAPITAL BANCORP COM 139737100 86,494 9,889 12.91 1,204 66.30 0.0002
2020-11-13 2020-09-30 13F CAPITAL BANCORP COM 139737100 76,605 865 1.14 724 -10.62 0.0001
2020-08-13 2020-06-30 13F CAPITAL BANCORP COM 139737100 75,740 2,939 4.04 810 -11.09 0.0002
2020-05-14 2020-03-31 13F CAPITAL BANCORP COM 139737100 72,801 11,059 17.91 911 -0.87 0.0002
2020-02-20 2019-12-31 13F/A-1 CAPITAL BANCORP COM 139737100 61,742 2,796 4.74 919 14.59 0.0002
2020-02-13 2019-12-31 13F CAPITAL BANCORP COM 139737100 61,742 2,796 919 117.1185
2019-11-12 2019-09-30 13F CAPITAL BANCORP COM 139737100 58,946 20,390 52.88 802 69.20 0.0002
2019-08-14 2019-06-30 13F CAPITAL BANCORP COM 139737100 38,556 13,307 52.70 474 61.77 0.0001
2019-05-14 2019-03-31 13F CAPITAL BANCORP COM 139737100 25,249 3,565 16.44 293 18.62 0.0001
2019-03-06 2018-12-31 13F/A-1 CAPITAL BANCORP COM 139737100 21,684 21,684 247 0.0001
2019-02-13 2018-12-31 13F CAPITAL BANCORP COM 139737100 21,684 247 0.0001
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.