Capital Bancorp, Inc.
US ˙ NasdaqGS ˙ US1397371006

SecurityCBNK / Capital Bancorp, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership355,466 shares
Latest Disclosed Value $ 10,571,341
Dimensional Fund Advisors Lp reports 5.10% increase in ownership of CBNK / Capital Bancorp, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 355,466 shares of Capital Bancorp, Inc. (US:CBNK) valued at $10,571,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 338,202 shares of Capital Bancorp, Inc.. This represents a change in shares of 5.10% during the quarter. The current value of the position is $11,609,520 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)
2026-05-07 2026-03-31 13F CAPITAL BANCORP INC MD COM 139737100 355,466 17,264 5.10 10,571 10.96 0.0022
2026-02-12 2025-12-31 13F CAPITAL BANCORP INC MD COM 139737100 338,202 18,049 5.64 9,527 -6.71 0.0020
2025-11-12 2025-09-30 13F CAPITAL BANCORP INC MD COM 139737100 320,153 11,546 3.74 10,213 -1.45 0.0022
2025-08-12 2025-06-30 13F CAPITAL BANCORP INC MD COM 139737100 308,607 30,494 10.96 10,363 31.53 0.0024
2025-05-13 2025-03-31 13F CAPITAL BANCORP INC MD COM 139737100 278,113 14,490 5.50 7,879 4.86 0.0020
2025-02-13 2024-12-31 13F CAPITAL BANCORP INC MD COM 139737100 263,623 16,957 6.87 7,513 18.48 0.0018
2024-11-07 2024-09-30 13F CAPITAL BANCORP INC MD COM 139737100 246,666 19,432 8.55 6,341 36.16 0.0015
2024-08-09 2024-06-30 13F CAPITAL BANCORP INC MD COM 139737100 227,234 9,461 4.34 4,658 2.67 0.0012
2024-05-10 2024-03-31 13F CAPITAL BANCORP INC MD COM 139737100 217,773 12,224 5.95 4,536 -8.81 0.0012
2024-02-07 2023-12-31 13F CAPITAL BANCORP INC MD COM 139737100 205,549 16,908 8.96 4,975 37.86 0.0015
2023-11-09 2023-09-30 13F CAPITAL BANCORP INC MD COM 139737100 188,641 13,576 7.75 3,608 13.89 0.0012
2023-08-09 2023-06-30 13F CAPITAL BANCORP INC MD COM 139737100 175,065 8,514 5.11 3,169 14.33 0.0010
2023-05-12 2023-03-31 13F CAPITAL BANCORP INC MD COM 139737100 166,551 22,707 15.79 2,771 92,266.67 0.0009
2023-02-09 2022-12-31 13F CAPITAL BANCORP INC MD COM 139737100 143,844 10,480 7.86 3 -99.90 0.0010
2022-11-10 2022-09-30 13F CAPITAL BANCORP INC MD COM 139737100 133,364 27,394 25.85 3,081 33.96 0.0012
2022-08-12 2022-06-30 13F CAPITAL BANCORP INC MD COM 139737100 105,970 21,433 25.35 2,300 19.05 0.0008
2022-05-13 2022-03-31 13F CAPITAL BANCORP INC MD COM 139737100 84,537 15,626 22.68 1,932 6.98 0.0006
2022-02-09 2021-12-31 13F CAPITAL BANCORP INC MD COM 139737100 68,911 10,286 17.55 1,806 27.99 0.0005
2021-11-12 2021-09-30 13F CAPITAL BANCORP INC MD COM 139737100 58,625 12,186 26.24 1,411 48.53 0.0005
2021-08-12 2021-06-30 13F CAPITAL BANCORP INC MD COM 139737100 46,439 28,711 161.95 950 177.78 0.0003
2021-05-14 2021-03-31 13F CAPITAL BANCORP INC MD COM 139737100 17,728 4,142 30.49 342 80.95 0.0001
2021-03-08 2020-12-31 13F/A-2 CAPITAL BANCORP INC MD COM 139737100 13,586 525 4.02 189 52.42 0.0001
2021-02-11 2020-12-31 13F CAPITAL BANCORP INC MD COM 139737100 13,586 525 189 68.2568
2020-11-12 2020-09-30 13F CAPITAL BANCORP INC MD COM 139737100 13,061 2,601 24.87 124 10.71 0.0001
2020-08-13 2020-06-30 13F CAPITAL BANCORP INC MD COM 139737100 10,460 10,460 112 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.