Capital Bancorp, Inc.
DE ˙ DB ˙ US1397371006
26,60 € ↑1,00 (3,91%)
2026-06-05
DEL PRIS
SecurityDE:316 / Capital Bancorp, Inc.
InstitutionKendall Capital Management
Latest Disclosed Ownership56,000 shares
Latest Disclosed Value $ 1,665,440
Kendall Capital Management reports 6.73% decrease in ownership of 316 / Capital Bancorp, Inc.

On April 24, 2026 - Kendall Capital Management filed a 13F-HR form disclosing ownership of 56,000 shares of Capital Bancorp, Inc. (DE:316) valued at $1,366,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 60,040 shares of Capital Bancorp, Inc.. This represents a change in shares of -6.73% during the quarter. The current value of the position is $1,489,600 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)
2026-04-24 2026-03-31 13F Capital Bancorp COM 139737100 56,000 -4,040 -6.73 1,665 -1.54 0.3413
2026-01-16 2025-12-31 13F Capital Bancorp COM 139737100 60,040 0 0.00 1,691 -11.70 0.3538
2025-11-13 2025-09-30 13F Capital Bancorp COM 139737100 60,040 0 0.00 1,915 -5.01 0.4318
2025-07-16 2025-06-30 13F Capital Bancorp COM 139737100 60,040 0 0.00 2,016 18.59 0.5332
2025-04-25 2025-03-31 13F Capital Bancorp COM 139737100 60,040 -2,000 -3.22 1,701 -3.85 0.4998
2025-02-07 2024-12-31 13F Capital Bancorp COM 139737100 62,040 -8,100 -11.55 1,768 -1.94 0.5174
2024-11-08 2024-09-30 13F Capital Bancorp COM 139737100 70,140 -11,050 -13.61 1,803 8.35 0.5568
2024-08-12 2024-06-30 13F Capital Bancorp Inc MD COM 139737100 81,190 81,190 1,664 0.5550
2024-01-26 2023-12-31 13F Capital Bancorp Inc MD COM 139737100 0 -101,690 -100.00 0 -100.00
2023-10-31 2023-09-30 13F Capital Bancorp Inc MD COM 139737100 101,690 0 0.00 2 0.00 0.8622
2023-07-28 2023-06-30 13F Capital Bancorp Inc MD COM 139737100 101,690 0 0.00 2 0.00 0.8069
2023-05-11 2023-03-31 13F Capital Bancorp Inc MD COM 139737100 101,690 5,532 5.75 2 -50.00 0.8129
2023-01-30 2022-12-31 13F Capital Bancorp Inc MD COM 139737100 96,158 5,059 5.55 2 -99.90 1.1440
2022-11-02 2022-09-30 13F Capital Bancorp Inc MD COM 139737100 91,099 -20,000 -18.00 2,104 -12.73 1.2243
2022-07-29 2022-06-30 13F Capital Bancorp Inc MD COM 139737100 111,099 73,386 194.59 2,411 179.70 1.3279
2022-05-06 2022-03-31 13F Capital Bancorp Inc MD COM 139737100 37,713 -13,300 -26.07 862 -35.53 0.4166
2022-01-28 2021-12-31 13F Capital Bancorp Inc MD COM 139737100 51,013 13,620 36.42 1,337 48.56 0.6347
2021-11-05 2021-09-30 13F Capital Bancorp Inc MD COM 139737100 37,393 37,393 900 0.4866
2021-05-05 2021-03-31 13F Capital Bancorp Inc MD COM 139737100 0 -42,543 -100.00 0 -100.00
2021-02-08 2020-12-31 13F Capital Bancorp Inc MD COM 139737100 42,543 -42,921 -50.22 593 -26.61 0.4325
2020-10-22 2020-09-30 13F Capital Bancorp Inc MD COM 139737100 85,464 -3,430 -3.86 808 -15.04 0.7028
2020-07-30 2020-06-30 13F Capital Bancorp Inc MD COM 139737100 88,894 0 0.00 951 -14.56 0.9108
2020-04-27 2020-03-31 13F Capital Bancorp Inc MD COM 139737100 88,894 88,894 1,113 1.2594
2019-11-12 2019-09-30 13F Capital Bancorp Inc MD COM 139737100 0 -71,253 -100.00 0 -100.00
2019-08-09 2019-06-30 13F Capital Bancorp Inc MD COM 139737100 71,253 71,253 876 0.7924
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.