Capital Bancorp, Inc.
DE ˙ DB ˙ US1397371006
26,40 € ↑0,60 (2,33%)
2026-06-03
DEL PRIS
SecurityDE:316 / Capital Bancorp, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership104,552 shares
Latest Disclosed Value $ 3,109,376
Squarepoint Ops LLC reports 21.39% increase in ownership of 316 / Capital Bancorp, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 104,552 shares of Capital Bancorp, Inc. (DE:316) valued at $2,551,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 86,129 shares of Capital Bancorp, Inc.. This represents a change in shares of 21.39% during the quarter. The current value of the position is $2,760,173 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 104,552 18,423 21.39 3,109 28.15 0.0037
2026-02-13 2025-12-31 13F CAPITAL BANCORP INC MD COM 139737100 86,129 9,838 12.90 2,426 -0.29 0.0026
2025-11-14 2025-09-30 13F CAPITAL BANCORP INC MD COM 139737100 76,291 12,881 20.31 2,434 14.28 0.0024
2025-08-27 2025-06-30 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 63,410 28,358 80.90 2,129 114.40 0.0022
2025-08-14 2025-06-30 13F CAPITAL BANCORP INC MD COM 139737100 63,410 28,358 2,129 0.0022
2025-08-27 2025-03-31 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 35,052 13,750 64.55 993 63.59 0.0012
2025-05-15 2025-03-31 13F CAPITAL BANCORP INC MD COM 139737100 35,052 13,750 993 0.0012
2025-02-14 2024-12-31 13F CAPITAL BANCORP INC MD COM 139737100 21,302 5,851 37.87 607 52.90 0.0006
2024-11-14 2024-09-30 13F CAPITAL BANCORP INC MD COM 139737100 15,451 600 4.04 397 30.59 0.0006
2024-08-14 2024-06-30 13F CAPITAL BANCORP INC MD COM 139737100 14,851 14,851 304 0.0005
2023-08-14 2023-06-30 13F CAPITAL BANCORP INC MD COM 139737100 0 -10,800 -100.00 0 -100.00
2023-05-15 2023-03-31 13F CAPITAL BANCORP INC MD COM 139737100 10,800 10,800 180 0.0007
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.