Capital Bancorp, Inc.
DE ˙ DB ˙ US1397371006
26,60 € ↑1,00 (3,91%)
2026-06-05
DEL PRIS
SecurityDE:316 / Capital Bancorp, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership5,676 shares
Latest Disclosed Value $ 167,840
Jpmorgan Chase & Co reports 54.54% decrease in ownership of 316 / Capital Bancorp, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 5,676 shares of Capital Bancorp, Inc. (DE:316) valued at $138,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,486 shares of Capital Bancorp, Inc.. This represents a change in shares of -54.54% during the quarter. The current value of the position is $150,982 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/A-1 CAPITAL BANCORP INC MD COMMON 139737100 5,676 -6,810 -54.54 168 -52.42 0.0000
2026-05-13 2026-03-31 13F CAPITAL BANCORP INC MD COMMON 139737100 0 -100.00 0
2026-02-11 2025-12-31 13F CAPITAL BANCORP INC MD COMMON 139737100 12,486 -10,112 -44.75 352 -51.25 0.0000
2025-11-26 2025-09-30 13F/A-1 CAPITAL BANCORP INC MD COMMON 139737100 22,598 2,591 12.95 721 7.30 0.0000
2025-11-07 2025-09-30 13F CAPITAL BANCORP INC MD COMMON 139737100 22,598 2,591 721 0.0000
2025-08-12 2025-06-30 13F CAPITAL BANCORP INC MD COMMON 139737100 20,007 -14,917 -42.71 672 -32.15 0.0000
2025-05-12 2025-03-31 13F CAPITAL BANCORP INC MD COMMON 139737100 34,924 -7,567 -17.81 989 -18.26 0.0001
2025-02-12 2024-12-31 13F CAPITAL BANCORP INC MD COMMON 139737100 42,491 23,033 118.37 1,211 142.00 0.0001
2024-12-26 2024-09-30 13F/A-1 CAPITAL BANCORP INC MD COMMON 139737100 19,458 7,879 68.05 500 110.97 0.0000
2024-11-08 2024-09-30 13F CAPITAL BANCORP INC MD COMMON 139737100 19,458 7,879 500 0.0000
2024-12-26 2024-06-30 13F/A-1 CAPITAL BANCORP INC MD COMMON 139737100 11,579 -8,102 -41.17 237 -42.05 0.0000
2024-08-12 2024-06-30 13F CAPITAL BANCORP INC MD COMMON 139737100 11,579 -8,102 237 0.0000
2024-12-26 2024-03-31 13F/A-1 CAPITAL BANCORP INC MD COMMON 139737100 19,681 10,827 122.28 410 91.12 0.0000
2024-05-10 2024-03-31 13F CAPITAL BANCORP INC MD COMMON 139737100 19,681 10,827 410 0.0000
2024-12-26 2023-12-31 13F/A-1 CAPITAL BANCORP INC MD COMMON 139737100 8,854 554 6.67 214 35.44 0.0000
2024-02-12 2023-12-31 13F CAPITAL BANCORP INC MD COMMON 139737100 8,854 554 214 0.0000
2023-11-14 2023-09-30 13F CAPITAL BANCORP INC MD COMMON 139737100 8,300 -18,905 -69.49 159 -67.89 0.0000
2023-08-11 2023-06-30 13F CAPITAL BANCORP INC MD COMMON 139737100 27,205 -194 -0.71 492 7.89 0.0001
2023-05-18 2023-03-31 13F/A-1 CAPITAL BANCORP INC MD COMMON 139737100 27,399 -548 -1.96 456 0.0001
2023-05-11 2023-03-31 13F CAPITAL BANCORP INC MD COMMON 139737100 20,510 -7,437 455 0.0000
2023-02-13 2022-12-31 13F CAPITAL BANCORP INC MD COMMON 139737100 27,947 1,982 7.63 1 -100.00 0.0001
2022-11-14 2022-09-30 13F CAPITAL BANCORP INC MD COMMON 139737100 25,965 -820 -3.06 600 3.27 0.0001
2022-08-11 2022-06-30 13F CAPITAL BANCORP INC MD COMMON 139737100 26,785 -6,295 -19.03 581 -23.15 0.0001
2022-05-11 2022-03-31 13F CAPITAL BANCORP INC MD COMMON 139737100 33,080 -9,821 -22.89 756 -32.68 0.0001
2022-02-11 2021-12-31 13F/A-1 CAPITAL BANCORP INC MD COMMON 139737100 42,901 4,249 10.99 1,123 20.88 0.0001
2022-02-10 2021-12-31 13F CAPITAL BANCORP INC MD COMMON 139737100 42,901 4,249 1,123 0.0001
2021-11-12 2021-09-30 13F CAPITAL BANCORP INC MD COMMON 139737100 38,652 -1,759 -4.35 929 12.61 0.0001
2021-08-12 2021-06-30 13F CAPITAL BANCORP INC MD COMMON 139737100 40,411 -15,725 -28.01 825 -23.82 0.0001
2021-05-12 2021-03-31 13F CAPITAL BANCORP INC MD COMMON 139737100 56,136 -1,948 -3.35 1,083 33.87 0.0001
2021-02-19 2020-12-31 13F/A-1 CAPITAL BANCORP INC MD COMMON 139737100 58,084 10,076 20.99 809 76.64 0.0001
2021-02-11 2020-12-31 13F CAPITAL BANCORP INC MD COMMON 139737100 58,084 10,076 809 20.0071
2020-11-12 2020-09-30 13F/A-1 CAPITAL BANCORP INC MD COMMON 139737100 48,008 -3,903 -7.52 458 -17.48 0.0001
2020-11-12 2020-09-30 13F CAPITAL BANCORP INC MD COMMON 139737100 48,008 458
2020-08-11 2020-06-30 13F CAPITAL BANCORP INC MD COMMON 139737100 51,911 -3,556 -6.41 555 -20.14 0.0001
2020-05-12 2020-03-31 13F CAPITAL BANCORP INC MD COMMON 139737100 55,467 45,108 435.45 695 351.30 0.0002
2020-02-11 2019-12-31 13F CAPITAL BANCORP INC MD COMMON 139737100 10,359 7,751 297.20 154 327.78 0.0000
2019-11-12 2019-09-30 13F CAPITAL BANCORP INC MD COMMON 139737100 2,608 423 19.36 36 38.46 0.0000
2019-08-07 2019-06-30 13F CAPITAL BANCORP INC MD COMMON 139737100 2,185 632 40.70 26 44.44 0.0000
2019-05-07 2019-03-31 13F CAPITAL BANCORP INC MD COMMON 139737100 1,553 -365 -19.03 18 -18.18 0.0000
2019-02-11 2018-12-31 13F CAPITAL BANCORP INC MD COMMON 139737100 1,918 1,918 22 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.