Capital Bancorp, Inc.
DE ˙ DB ˙ US1397371006
26,60 € ↑1,00 (3,91%)
2026-06-05
DEL PRIS
SecurityDE:316 / Capital Bancorp, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership14,824 shares
Latest Disclosed Value $ 440,859
Rhumbline Advisers reports 3.60% decrease in ownership of 316 / Capital Bancorp, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 14,824 shares of Capital Bancorp, Inc. (DE:316) valued at $361,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,378 shares of Capital Bancorp, Inc.. This represents a change in shares of -3.60% during the quarter. The current value of the position is $394,318 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)
2026-05-12 2026-03-31 13F CAPITAL BANCORP INC MD COM 139737100 14,824 -554 -3.60 441 1.62 0.0004
2026-02-13 2025-12-31 13F CAPITAL BANCORP INC MD COM 139737100 15,378 -2,467 -13.82 433 -23.90 0.0004
2025-11-06 2025-09-30 13F CAPITAL BANCORP INC MD COM 139737100 17,845 -533 -2.90 569 -7.78 0.0005
2025-08-12 2025-06-30 13F CAPITAL BANCORP INC MD COM 139737100 18,378 3,545 23.90 617 46.90 0.0005
2025-05-29 2025-03-31 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 14,833 -574 -3.73 420 -4.33 0.0004
2025-04-08 2025-03-31 13F CAPITAL BANCORP INC MD COM 139737100 14,833 -574 420 0.0004
2025-05-29 2024-12-31 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 15,407 854 5.87 439 17.38 0.0004
2025-01-30 2024-12-31 13F CAPITAL BANCORP INC MD COM 139737100 15,407 854 439 0.0004
2024-11-12 2024-09-30 13F CAPITAL BANCORP INC MD COM 139737100 14,553 54 0.37 374 25.93 0.0003
2024-08-01 2024-06-30 13F CAPITAL BANCORP INC MD COM 139737100 14,499 -247 -1.68 297 -3.26 0.0003
2024-05-09 2024-03-31 13F CAPITAL BANCORP INC MD COM 139737100 14,746 398 2.77 307 -11.53 0.0003
2024-02-08 2023-12-31 13F CAPITAL BANCORP INC MD COM 139737100 14,348 -342 -2.33 347 23.49 0.0004
2023-11-09 2023-09-30 13F CAPITAL BANCORP INC MD COM 139737100 14,690 88 0.60 281 6.44 0.0003
2023-08-08 2023-06-30 13F CAPITAL BANCORP INC MD COM 139737100 14,602 218 1.52 264 0.0003
2023-05-11 2023-03-31 13F CAPITAL BANCORP INC MD COM 139737100 14,384 267 1.89 0 -100.00 0.0003
2023-02-14 2022-12-31 13F CAPITAL BANCORP INC MD COM 139737100 14,117 171 1.23 332 3.11 0.0004
2022-11-10 2022-09-30 13F CAPITAL BANCORP INC MD COM 139737100 13,946 826 6.30 322 12.98 0.0005
2022-08-11 2022-06-30 13F CAPITAL BANCORP INC MD COM 139737100 13,120 3,597 37.77 285 30.73 0.0004
2022-05-12 2022-03-31 13F CAPITAL BANCORP INC MD COM 139737100 9,523 -985 -9.37 218 -20.73 0.0003
2022-02-10 2021-12-31 13F CAPITAL BANCORP INC MD COM 139737100 10,508 -279 -2.59 275 5.77 0.0003
2021-11-12 2021-09-30 13F CAPITAL BANCORP INC MD COM 139737100 10,787 67 0.62 260 18.72 0.0004
2021-08-05 2021-06-30 13F CAPITAL BANCORP INC MD COM 139737100 10,720 -1,261 -10.52 219 -5.19 0.0003
2021-05-06 2021-03-31 13F CAPITAL BANCORP INC MD COM 139737100 11,981 -300 -2.44 231 35.09 0.0003
2021-02-10 2020-12-31 13F CAPITAL BANCORP INC MD COM 139737100 12,281 1,831 17.52 171 72.73 0.0002
2020-11-12 2020-09-30 13F CAPITAL BANCORP INC MD COM 139737100 10,450 -1,721 -14.14 99 -23.85 0.0002
2020-08-13 2020-06-30 13F CAPITAL BANCORP INC MD COM 139737100 12,171 -2,671 -18.00 130 -30.11 0.0002
2020-05-06 2020-03-31 13F CAPITAL BANCORP INC MD COM 139737100 14,842 3,500 30.86 186 10.06 0.0004
2020-02-05 2019-12-31 13F CAPITAL BANCORP INC MD COM 139737100 11,342 234 2.11 169 11.92 0.0003
2019-10-23 2019-09-30 13F CAPITAL BANCORP INC MD COM 139737100 11,108 1,022 10.13 151 21.77 0.0003
2019-08-14 2019-06-30 13F CAPITAL BANCORP INC MD COM 139737100 10,086 10,086 124 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.