Capital Bancorp, Inc.
DE ˙ DB ˙ US1397371006
26,40 € ↑0,60 (2,33%)
2026-06-03
DEL PRIS
SecurityDE:316 / Capital Bancorp, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership232,587 shares
Latest Disclosed Value $ 6,917,137
State Street Corp reports 11.19% decrease in ownership of 316 / Capital Bancorp, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 232,587 shares of Capital Bancorp, Inc. (DE:316) valued at $5,675,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 261,889 shares of Capital Bancorp, Inc.. This represents a change in shares of -11.19% during the quarter. The current value of the position is $6,140,297 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 232,587 -29,302 -11.19 6,917 -6.24 0.0002
2026-02-13 2025-12-31 13F CAPITAL BANCORP INC MD COM 139737100 261,889 -2,100 -0.80 7,377 -12.40 0.0002
2025-11-14 2025-09-30 13F CAPITAL BANCORP INC MD COM 139737100 263,989 9,651 3.79 8,421 -1.39 0.0003
2025-08-14 2025-06-30 13F CAPITAL BANCORP INC MD COM 139737100 254,338 31,157 13.96 8,541 35.08 0.0003
2025-05-15 2025-03-31 13F CAPITAL BANCORP INC MD COM 139737100 223,181 11,081 5.22 6,323 4.60 0.0003
2025-02-14 2024-12-31 13F CAPITAL BANCORP INC MD COM 139737100 212,100 36,461 20.76 6,045 33.86 0.0002
2024-11-14 2024-09-30 13F CAPITAL BANCORP INC MD COM 139737100 175,639 1,526 0.88 4,516 26.51 0.0002
2024-08-14 2024-06-30 13F CAPITAL BANCORP INC MD COM 139737100 174,113 -3,277 -1.85 3,569 -3.41 0.0002
2024-05-15 2024-03-31 13F CAPITAL BANCORP INC MD COM 139737100 177,390 17,100 10.67 3,695 -4.74 0.0002
2024-02-14 2023-12-31 13F CAPITAL BANCORP INC MD COM 139737100 160,290 1,278 0.80 3,879 27.56 0.0002
2023-11-14 2023-09-30 13F CAPITAL BANCORP INC MD COM 139737100 159,012 -1,100 -0.69 3,042 4.93 0.0002
2023-08-14 2023-06-30 13F CAPITAL BANCORP INC MD COM 139737100 160,112 8,900 5.89 2,898 15.18 0.0002
2023-05-15 2023-03-31 13F CAPITAL BANCORP INC MD COM 139737100 151,212 1,697 1.14 2,516 -28.50 0.0001
2023-05-15 2022-12-31 13F/A-99 CAPITAL BANCORP INC MD COM 139737100 149,515 1,659 1.12 3,520 3.05 0.0002
2023-05-15 2022-12-31 13F CAPITAL BANCORP INC MD COM 139737100 149,515 1,659 3,520 0.0002
2022-11-15 2022-09-30 13F CAPITAL BANCORP INC MD COM 139737100 147,856 1,371 0.94 3,415 7.42 0.0002
2022-08-15 2022-06-30 13F CAPITAL BANCORP INC MD COM 139737100 146,485 6,218 4.43 3,179 -0.87 0.0002
2022-05-16 2022-03-31 13F CAPITAL BANCORP INC MD COM 139737100 140,267 7,887 5.96 3,207 -7.53 0.0002
2022-02-14 2021-12-31 13F CAPITAL BANCORP INC MD COM 139737100 132,380 -4,069 -2.98 3,468 5.64 0.0002
2021-11-15 2021-09-30 13F CAPITAL BANCORP INC MD COM 139737100 136,449 4,823 3.66 3,283 21.95 0.0002
2021-08-16 2021-06-30 13F CAPITAL BANCORP INC MD COM 139737100 131,626 1,615 1.24 2,692 7.34 0.0001
2021-07-09 2021-03-31 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 130,011 -13,130 -9.17 2,508 25.78 0.0001
2021-05-17 2021-03-31 13F CAPITAL BANCORP INC MD COM 139737100 130,011 -13,130 2,508 0.0001
2021-02-16 2020-12-31 13F CAPITAL BANCORP INC MD COM 139737100 143,141 6,530 4.78 1,994 54.33 0.0001
2020-11-10 2020-09-30 13F CAPITAL BANCORP INC MD COM 139737100 136,611 -654 -0.48 1,292 -12.05 0.0001
2020-08-14 2020-06-30 13F CAPITAL BANCORP INC MD COM 139737100 137,265 3,871 2.90 1,469 -12.04 0.0001
2020-06-19 2020-03-31 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 133,394 7,194 5.70 1,670 -11.12 0.0001
2020-05-11 2020-03-31 13F CAPITAL BANCORP INC MD COM 139737100 133,394 7,194 1,670 146.6596
2020-02-06 2019-12-31 13F CAPITAL BANCORP INC MD COM 139737100 126,200 7,862 6.64 1,879 16.56 0.0001
2019-11-14 2019-09-30 13F CAPITAL BANCORP INC MD COM 139737100 118,338 2,445 2.11 1,612 13.12 0.0001
2019-08-14 2019-06-30 13F CAPITAL BANCORP INC MD COM 139737100 115,893 43,120 59.25 1,425 68.44 0.0001
2019-05-15 2019-03-31 13F CAPITAL BANCORP INC MD COM 139737100 72,773 30,773 73.27 846 76.62 0.0001
2019-02-12 2018-12-31 13F CAPITAL BANCORP INC MD COM 139737100 42,000 42,000 479 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.