Capital Bancorp, Inc.
DE ˙ DB ˙ US1397371006
25,60 € ↓ -0,80 (-3,03%)
2026-06-04
DEL PRIS
SecurityDE:316 / Capital Bancorp, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership88,800 shares
Latest Disclosed Value $ 2,640,913
Northern Trust Corp reports 3.04% increase in ownership of 316 / Capital Bancorp, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 88,800 shares of Capital Bancorp, Inc. (DE:316) valued at $2,166,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 86,177 shares of Capital Bancorp, Inc.. This represents a change in shares of 3.04% during the quarter. The current value of the position is $2,273,280 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)
2026-05-14 2026-03-31 13F CAPITAL BANCORP INC MD COM 139737100 88,800 2,623 3.04 2,641 8.78 0.0003
2026-02-17 2025-12-31 13F CAPITAL BANCORP INC MD COM 139737100 86,177 -7,652 -8.16 2,428 -18.91 0.0003
2025-11-14 2025-09-30 13F CAPITAL BANCORP INC MD COM 139737100 93,829 -1,945 -2.03 2,993 -6.93 0.0004
2025-08-13 2025-06-30 13F CAPITAL BANCORP INC MD COM 139737100 95,774 10,413 12.20 3,216 33.00 0.0004
2025-05-13 2025-03-31 13F CAPITAL BANCORP INC MD COM 139737100 85,361 -4,508 -5.02 2,418 -5.58 0.0004
2025-02-14 2024-12-31 13F CAPITAL BANCORP INC MD COM 139737100 89,869 10,245 12.87 2,561 25.11 0.0004
2024-11-13 2024-09-30 13F CAPITAL BANCORP INC MD COM 139737100 79,624 -21,901 -21.57 2,047 -1.63 0.0003
2024-08-14 2024-06-30 13F CAPITAL BANCORP INC MD COM 139737100 101,525 17,336 20.59 2,081 18.71 0.0004
2024-05-14 2024-03-31 13F CAPITAL BANCORP INC MD COM 139737100 84,189 630 0.75 1,754 -13.30 0.0003
2024-02-13 2023-12-31 13F CAPITAL BANCORP INC MD COM 139737100 83,559 8,181 10.85 2,022 40.32 0.0004
2023-11-13 2023-09-30 13F CAPITAL BANCORP INC MD COM 139737100 75,378 -1,186 -1.55 1,442 4.04 0.0003
2023-08-11 2023-06-30 13F CAPITAL BANCORP INC MD COM 139737100 76,564 4,686 6.52 1,386 15.80 0.0003
2023-05-15 2023-03-31 13F CAPITAL BANCORP INC MD COM 139737100 71,878 -1,671 -2.27 1,196 -30.91 0.0002
2023-02-13 2022-12-31 13F CAPITAL BANCORP INC MD COM 139737100 73,549 -108 -0.15 1,731 1.70 0.0004
2022-11-14 2022-09-30 13F CAPITAL BANCORP INC MD COM 139737100 73,657 394 0.54 1,702 7.04 0.0004
2022-08-12 2022-06-30 13F CAPITAL BANCORP INC MD COM 139737100 73,263 6,573 9.86 1,590 4.33 0.0003
2022-05-13 2022-03-31 13F CAPITAL BANCORP INC MD COM 139737100 66,690 -976 -1.44 1,524 -14.04 0.0003
2022-02-08 2021-12-31 13F CAPITAL BANCORP INC MD COM 139737100 67,666 -3,211 -4.53 1,773 3.99 0.0003
2021-11-15 2021-09-30 13F CAPITAL BANCORP INC MD COM 139737100 70,877 -5,563 -7.28 1,705 9.09 0.0003
2021-08-13 2021-06-30 13F CAPITAL BANCORP INC MD COM 139737100 76,440 -5,488 -6.70 1,563 -1.14 0.0003
2021-05-12 2021-03-31 13F CAPITAL BANCORP INC MD COM 139737100 81,928 -3,485 -4.08 1,581 32.86 0.0003
2021-02-11 2020-12-31 13F CAPITAL BANCORP INC MD COM 139737100 85,413 -2,382 -2.71 1,190 43.20 0.0002
2020-11-16 2020-09-30 13F CAPITAL BANCORP INC MD COM 139737100 87,795 433 0.50 831 -11.12 0.0002
2020-08-14 2020-06-30 13F CAPITAL BANCORP INC MD COM 139737100 87,362 708 0.82 935 -13.82 0.0002
2020-05-14 2020-03-31 13F CAPITAL BANCORP INC MD COM 139737100 86,654 9,117 11.76 1,085 -6.06 0.0003
2020-02-14 2019-12-31 13F CAPITAL BANCORP INC MD COM 139737100 77,537 404 0.52 1,155 9.90 0.0003
2019-11-13 2019-09-30 13F CAPITAL BANCORP INC MD COM 139737100 77,133 12,739 19.78 1,051 32.70 0.0003
2019-08-13 2019-06-30 13F CAPITAL BANCORP INC MD COM 139737100 64,394 3,053 4.98 792 11.08 0.0002
2019-05-13 2019-03-31 13F CAPITAL BANCORP INC MD COM 139737100 61,341 5,159 9.18 713 11.23 0.0002
2019-02-12 2018-12-31 13F CAPITAL BANCORP INC MD COM 139737100 56,182 56,182 641 0.0002
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.