Capital Bancorp, Inc.
DE ˙ DB ˙ US1397371006
26,40 € ↑0,60 (2,33%)
2026-06-03
DEL PRIS
SecurityDE:316 / Capital Bancorp, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership93,654 shares
Latest Disclosed Value $ 2,785,288
Morgan Stanley reports 36.59% increase in ownership of 316 / Capital Bancorp, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 93,654 shares of Capital Bancorp, Inc. (DE:316) valued at $2,285,158 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 68,564 shares of Capital Bancorp, Inc.. This represents a change in shares of 36.59% during the quarter. The current value of the position is $2,472,466 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 93,654 25,090 36.59 2,785 44.23 0.0002
2026-05-27 2025-12-31 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 68,564 16,054 30.57 1,931 15.28 0.0001
2026-02-13 2025-12-31 13F CAPITAL BANCORP INC MD COM 139737100 68,564 16,054 1,931 0.0001
2026-05-27 2025-09-30 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 52,510 -16,188 -23.56 1,675 -27.36 0.0001
2025-11-14 2025-09-30 13F CAPITAL BANCORP INC MD COM 139737100 52,510 -16,188 1,675 0.0001
2025-08-15 2025-06-30 13F CAPITAL BANCORP INC MD COM 139737100 68,698 20,509 42.56 2,307 68.94 0.0002
2025-05-15 2025-03-31 13F CAPITAL BANCORP INC MD COM 139737100 48,189 -12,057 -20.01 1,365 -20.50 0.0001
2025-05-15 2024-12-31 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 60,246 -10,466 -14.80 1,717 -5.56 0.0001
2025-02-14 2024-12-31 13F CAPITAL BANCORP INC MD COM 139737100 60,246 -10,466 1,717 0.0001
2025-05-14 2024-09-30 13F/A-2 CAPITAL BANCORP INC MD COM 139737100 70,712 18,810 36.24 1,818 70.86 0.0001
2025-02-14 2024-09-30 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 70,712 18,810 1,818 0.0001
2024-11-14 2024-09-30 13F CAPITAL BANCORP INC MD COM 139737100 70,712 18,810 1,818 0.0000
2025-05-14 2024-06-30 13F/A-2 CAPITAL BANCORP INC MD COM 139737100 51,902 -6,053 -10.44 1,064 -11.85 0.0001
2024-10-17 2024-06-30 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 51,902 -6,053 1,064 0.0001
2024-08-14 2024-06-30 13F CAPITAL BANCORP INC MD COM 139737100 51,902 -6,053 1,064 0.0001
2024-10-17 2024-03-31 13F/A-2 CAPITAL BANCORP INC MD COM 139737100 57,955 -5,775 -9.06 1,207 -21.73 0.0001
2024-08-16 2024-03-31 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 57,955 -5,775 1,207 0.0000
2024-05-15 2024-03-31 13F CAPITAL BANCORP INC MD COM 139737100 57,955 -5,775 1,207 0.0001
2024-08-16 2023-12-31 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 63,730 12,977 25.57 1,542 58.97 0.0001
2024-02-13 2023-12-31 13F CAPITAL BANCORP INC MD COM 139737100 63,730 12,977 1,542 0.0001
2023-11-15 2023-09-30 13F CAPITAL BANCORP INC MD COM 139737100 50,753 -2,068 -3.92 971 1.46 0.0001
2023-08-14 2023-06-30 13F CAPITAL BANCORP INC MD COM 139737100 52,821 17,891 51.22 956 64.54 0.0001
2023-05-15 2023-03-31 13F CAPITAL BANCORP INC MD COM 139737100 34,930 5,003 16.72 581 -17.47 0.0001
2023-02-14 2022-12-31 13F CAPITAL BANCORP INC MD COM 139737100 29,927 882 3.04 704 5.07 0.0001
2022-11-14 2022-09-30 13F CAPITAL BANCORP INC MD COM 139737100 29,045 -12,906 -30.76 670 -26.37 0.0001
2022-10-27 2022-06-30 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 41,951 15,027 55.81 910 47.97 0.0001
2022-08-15 2022-06-30 13F CAPITAL BANCORP INC MD COM 139737100 41,951 15,027 910 0.0000
2022-10-27 2022-03-31 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 26,924 -5,741 -17.58 615 -28.24 0.0001
2022-05-13 2022-03-31 13F CAPITAL BANCORP INC MD COM 139737100 26,924 -5,741 615 0.0001
2022-02-14 2021-12-31 13F CAPITAL BANCORP INC MD COM 139737100 32,665 3,233 10.98 857 21.22 0.0001
2021-11-15 2021-09-30 13F CAPITAL BANCORP INC MD COM 139737100 29,432 4,464 17.88 707 38.63 0.0001
2021-08-23 2021-06-30 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 24,968 2,129 9.32 510 15.65 0.0001
2021-08-16 2021-06-30 13F CAPITAL BANCORP INC MD COM 139737100 24,968 2,129 510 0.0000
2021-05-17 2021-03-31 13F CAPITAL BANCORP INC MD COM 139737100 22,839 -6,541 -22.26 441 7.82 0.0001
2021-02-16 2020-12-31 13F CAPITAL BANCORP INC MD COM 139737100 29,380 5,099 21.00 409 77.83 0.0001
2020-11-13 2020-09-30 13F CAPITAL BANCORP INC MD COM 139737100 24,281 -4,055 -14.31 230 -24.34 0.0000
2020-08-14 2020-06-30 13F CAPITAL BANCORP INC MD COM 139737100 28,336 1,160 4.27 304 -10.59 0.0001
2020-05-26 2020-03-31 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 27,176 -10,554 -27.97 340 -39.50 0.0001
2020-05-15 2020-03-31 13F CAPITAL BANCORP INC MD COM 139737100 27,176 -10,554 340 26.1191
2020-02-14 2019-12-31 13F CAPITAL BANCORP INC MD COM 139737100 37,730 7,466 24.67 562 36.41 0.0001
2019-11-14 2019-09-30 13F CAPITAL BANCORP INC MD COM 139737100 30,264 8,949 41.98 412 57.25 0.0001
2019-08-14 2019-06-30 13F CAPITAL BANCORP INC MD COM 139737100 21,315 -750 -3.40 262 1.95 0.0001
2019-05-15 2019-03-31 13F CAPITAL BANCORP INC MD COM 139737100 22,065 -8,957 -28.87 257 -27.20 0.0001
2019-02-14 2018-12-31 13F CAPITAL BANCORP INC MD COM 139737100 31,022 30,741 10,939.86 353 8,725.00 0.0001
2019-04-23 2018-09-30 13F/A-2 CAPITAL BANCORP INC MD COM 139737100 281 281 4 0.0000
2018-11-20 2018-09-30 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 281 0 4 0.0000
2018-11-14 2018-09-30 13F CAPITAL BANCORP INC MD COM 139737100 281 4 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.