Capital Bancorp, Inc.
DE ˙ DB ˙ US1397371006
25,60 € ↓ -0,80 (-3,03%)
2026-06-04
DEL PRIS
SecurityDE:316 / Capital Bancorp, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership31,760 shares
Latest Disclosed Value $ 944,542
Millennium Management Llc reports 28.07% decrease in ownership of 316 / Capital Bancorp, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 31,760 shares of Capital Bancorp, Inc. (DE:316) valued at $774,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,154 shares of Capital Bancorp, Inc.. This represents a change in shares of -28.07% during the quarter. The current value of the position is $813,056 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 31,760 -12,394 -28.07 945 -24.05 0.0004
2026-02-17 2025-12-31 13F CAPITAL BANCORP INC MD COM 139737100 44,154 -54,711 -55.34 1,244 -60.58 0.0005
2025-11-14 2025-09-30 13F CAPITAL BANCORP INC MD COM 139737100 98,865 3,331 3.49 3,154 -1.71 0.0013
2025-08-14 2025-06-30 13F CAPITAL BANCORP INC MD COM 139737100 95,534 87,104 1,033.26 3,208 1,247.90 0.0015
2025-05-15 2025-03-31 13F CAPITAL BANCORP INC MD COM 139737100 8,430 8,430 239 0.0001
2025-02-14 2024-12-31 13F CAPITAL BANCORP INC MD COM 139737100 0 -29,583 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CAPITAL BANCORP INC MD COM 139737100 29,583 6,197 26.50 761 58.66 0.0004
2024-08-14 2024-06-30 13F CAPITAL BANCORP INC MD COM 139737100 23,386 8,168 53.67 479 51.58 0.0002
2024-05-15 2024-03-31 13F CAPITAL BANCORP INC MD COM 139737100 15,218 -10,785 -41.48 317 -49.76 0.0001
2024-02-14 2023-12-31 13F CAPITAL BANCORP INC MD COM 139737100 26,003 15,761 153.89 629 222.56 0.0003
2023-11-14 2023-09-30 13F CAPITAL BANCORP INC MD COM 139737100 10,242 10,242 196 0.0001
2023-08-14 2023-06-30 13F CAPITAL BANCORP INC MD COM 139737100 0 -12,124 -100.00 0 -100.00
2023-05-15 2023-03-31 13F CAPITAL BANCORP INC MD COM 139737100 12,124 12,124 202 0.0001
2023-02-14 2022-12-31 13F CAPITAL BANCORP INC MD COM 139737100 0 -46,800 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CAPITAL BANCORP INC MD COM 139737100 46,800 22,223 90.42 1,081 102.81 0.0006
2022-08-15 2022-06-30 13F CAPITAL BANCORP INC MD COM 139737100 24,577 -13,003 -34.60 533 -37.95 0.0003
2022-05-16 2022-03-31 13F CAPITAL BANCORP INC MD COM 139737100 37,580 10,081 36.66 859 19.31 0.0005
2022-02-14 2021-12-31 13F CAPITAL BANCORP INC MD COM 139737100 27,499 27,499 720 0.0004
2021-11-15 2021-09-30 13F CAPITAL BANCORP INC MD COM 139737100 0 -13,231 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CAPITAL BANCORP INC MD COM 139737100 13,231 13,231 271 0.0002
2020-08-14 2020-06-30 13F CAPITAL BANCORP INC MD COM 139737100 0 -12,963 -100.00 0 -100.00
2020-05-14 2020-03-31 13F CAPITAL BANCORP INC MD COM 139737100 12,963 -1,755 -11.92 162 -26.03 0.0004
2020-02-14 2019-12-31 13F CAPITAL BANCORP INC MD COM 139737100 14,718 867 6.26 219 16.49 0.0003
2019-11-14 2019-09-30 13F CAPITAL BANCORP INC MD COM 139737100 13,851 1,219 9.65 188 21.29 0.0003
2019-08-15 2019-06-30 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 12,632 -2,040 -13.90 155 -8.82 0.0002
2019-08-14 2019-06-30 13F RIBBON COMMUNICATIONS COM 139737100 93,664 78,992 458
2019-05-14 2019-03-31 13F CAPITAL BANCORP INC MD COM 139737100 14,672 -905 -5.81 170 -4.49 0.0003
2019-02-15 2018-12-31 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 15,577 -46,423 -74.88 178 -77.44 0.0003
2019-02-14 2018-12-31 13F CAPITAL BANCORP INC MD COM 139737100 15,577 178
2018-11-14 2018-09-30 13F CAPITAL BANCORP INC MD COM 139737100 62,000 62,000 789 0.0010
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.