Capital Bancorp, Inc.
DE ˙ DB ˙ US1397371006
26,40 € ↑0,60 (2,33%)
2026-06-03
AKTIENPREIS
SecurityDE:316 / Capital Bancorp, Inc.
InstitutionBoston Partners
Latest Disclosed Ownership22,328 shares
Latest Disclosed Value $ 664,030
Boston Partners reports 3.44% decrease in ownership of 316 / Capital Bancorp, Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 22,328 shares of Capital Bancorp, Inc. (DE:316) valued at $544,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,123 shares of Capital Bancorp, Inc.. This represents a change in shares of -3.44% during the quarter. The current value of the position is $589,459 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)
2026-05-11 2026-03-31 13F CAPITAL BANCORP INC MD COM 139737100 22,328 -795 -3.44 664 2.00 0.0007
2026-02-13 2025-12-31 13F CAPITAL BANCORP INC MD COM 139737100 23,123 -2,851 -10.98 651 -21.38 0.0007
2025-11-13 2025-09-30 13F CAPITAL BANCORP INC MD COM 139737100 25,974 457 1.79 829 -3.27 0.0009
2025-08-12 2025-06-30 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 25,517 40 0.16 857 18.72 0.0010
2025-08-07 2025-06-30 13F CAPITAL BANCORP INC MD COM 139737100 25,517 40 857 0.0004
2025-05-13 2025-03-31 13F CAPITAL BANCORP INC MD COM 139737100 25,477 188 0.74 722 0.14 0.0009
2025-02-11 2024-12-31 13F CAPITAL BANCORP INC MD COM 139737100 25,289 -20,347 -44.59 721 -38.62 0.0009
2024-11-12 2024-09-30 13F CAPITAL BANCORP INC MD COM 139737100 45,636 691 1.54 1,173 27.36 0.0014
2024-08-14 2024-06-30 13F CAPITAL BANCORP INC MD COM 139737100 44,945 23,882 113.38 921 110.27 0.0011
2024-05-28 2024-03-31 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 21,063 0 0.00 439 -13.95 0.0005
2024-05-13 2024-03-31 13F CAPITAL BANCORP INC MD COM 139737100 21,063 0 439 0.0002
2024-02-07 2023-12-31 13F CAPITAL BANCORP INC MD COM 139737100 21,063 -16,699 -44.22 510 -29.50 0.0007
2023-11-08 2023-09-30 13F CAPITAL BANCORP INC MD COM 139737100 37,762 0 0.00 722 5.71 0.0010
2023-08-10 2023-06-30 13F CAPITAL BANCORP INC MD COM 139737100 37,762 0 0.00 683 8.76 0.0009
2023-05-09 2023-03-31 13F CAPITAL BANCORP INC MD COM 139737100 37,762 0 0.00 628 -29.28 0.0009
2023-02-08 2022-12-31 13F CAPITAL BANCORP INC MD COM 139737100 37,762 0 0.00 889 1.83 0.0012
2022-11-09 2022-09-30 13F CAPITAL BANCORP INC MD COM 139737100 37,762 415 1.11 872 7.65 0.0013
2022-08-10 2022-06-30 13F CAPITAL BANCORP INC MD COM 139737100 37,347 -3,975 -9.62 810 -14.29 0.0011
2022-05-10 2022-03-31 13F CAPITAL BANCORP INC MD COM 139737100 41,322 0 0.00 945 -12.74 0.0011
2022-02-04 2021-12-31 13F CAPITAL BANCORP INC MD COM 139737100 41,322 0 0.00 1,083 8.95 0.0013
2021-11-05 2021-09-30 13F CAPITAL BANCORP INC MD COM 139737100 41,322 14,060 51.57 994 78.14 0.0013
2021-08-12 2021-06-30 13F CAPITAL BANCORP INC MD COM 139737100 27,262 27,262 558 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.