Capital Bancorp, Inc.
DE ˙ DB ˙ US1397371006
26,40 € ↑0,60 (2,33%)
2026-06-03
DEL PRIS
SecurityDE:316 / Capital Bancorp, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership29,786 shares
Latest Disclosed Value $ 885,836
UBS Group AG reports 44.94% increase in ownership of 316 / Capital Bancorp, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 29,786 shares of Capital Bancorp, Inc. (DE:316) valued at $726,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 20,551 shares of Capital Bancorp, Inc.. This represents a change in shares of 44.94% during the quarter. The current value of the position is $786,350 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F CAPITAL BANCORP INC MD COM 139737100 29,786 9,235 44.94 886 53.11 0.0000
2026-01-29 2025-12-31 13F CAPITAL BANCORP INC MD COM 139737100 20,551 -2,568 -11.11 579 -21.57 0.0001
2025-11-13 2025-09-30 13F CAPITAL BANCORP INC MD COM 139737100 23,119 -12,605 -35.28 737 -38.53 0.0001
2025-08-14 2025-06-30 13F CAPITAL BANCORP INC MD COM 139737100 35,724 28,604 401.74 1,200 496.52 0.0002
2025-05-13 2025-03-31 13F CAPITAL BANCORP INC MD COM 139737100 7,120 141 2.02 202 1.52 0.0000
2025-02-14 2024-12-31 13F CAPITAL BANCORP INC MD COM 139737100 6,979 2,227 46.86 199 62.30 0.0000
2024-11-14 2024-09-30 13F CAPITAL BANCORP INC MD COM 139737100 4,752 1,909 67.15 122 110.34 0.0000
2024-08-14 2024-06-30 13F CAPITAL BANCORP INC MD COM 139737100 2,843 -7,077 -71.34 58 -71.84 0.0000
2024-05-13 2024-03-31 13F CAPITAL BANCORP INC MD COM 139737100 9,920 -515 -4.94 207 -18.25 0.0001
2024-02-09 2023-12-31 13F CAPITAL BANCORP INC MD COM 139737100 10,435 5,156 97.67 253 152.00 0.0001
2023-11-09 2023-09-30 13F CAPITAL BANCORP INC MD COM 139737100 5,279 -232 -4.21 101 1.01 0.0000
2023-08-11 2023-06-30 13F CAPITAL BANCORP INC MD COM 139737100 5,511 2,469 81.16 100 98.00 0.0000
2023-05-12 2023-03-31 13F CAPITAL BANCORP INC MD COM 139737100 3,042 508 20.05 51 -15.25 0.0000
2023-02-08 2022-12-31 13F CAPITAL BANCORP INC MD COM 139737100 2,534 2,534 60 0.0000
2022-08-10 2022-06-30 13F CAPITAL BANCORP INC MD COM 139737100 0 -1,295 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CAPITAL BANCORP INC MD COM 139737100 1,295 -1,452 -52.86 30 -58.33 0.0000
2022-02-14 2021-12-31 13F CAPITAL BANCORP INC MD COM 139737100 2,747 2,725 12,386.36 72 7,100.00 0.0000
2021-11-15 2021-09-30 13F CAPITAL BANCORP INC MD COM 139737100 22 -1,376 -98.43 1 -96.55 0.0000
2021-08-13 2021-06-30 13F CAPITAL BANCORP INC MD COM 139737100 1,398 -374 -21.11 29 -14.71 0.0000
2021-05-12 2021-03-31 13F CAPITAL BANCORP INC MD COM 139737100 1,772 276 18.45 34 61.90 0.0000
2021-02-11 2020-12-31 13F CAPITAL BANCORP INC MD COM 139737100 1,496 1,479 8,700.00 21 0.0000
2020-11-12 2020-09-30 13F CAPITAL BANCORP INC MD COM 139737100 17 -2,465 -99.32 0 -100.00
2020-07-31 2020-06-30 13F CAPITAL BANCORP INC MD COM 139737100 2,482 -2,191 -46.89 27 -54.24 0.0000
2020-05-01 2020-03-31 13F CAPITAL BANCORP INC MD COM 139737100 4,673 -5,808 -55.41 59 -62.18 0.0000
2020-02-14 2019-12-31 13F CAPITAL BANCORP INC MD COM 139737100 10,481 3,264 45.23 156 59.18 0.0001
2019-11-14 2019-09-30 13F CAPITAL BANCORP INC MD COM 139737100 7,217 2,270 45.89 98 60.66 0.0000
2019-08-14 2019-06-30 13F CAPITAL BANCORP INC MD COM 139737100 4,947 1,338 37.07 61 45.24 0.0000
2019-05-14 2019-03-31 13F CAPITAL BANCORP INC MD COM 139737100 3,609 -1,659 -31.49 42 -30.00 0.0000
2019-02-14 2018-12-31 13F CAPITAL BANCORP INC MD COM 139737100 5,268 5,268 60 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.