Capital Bancorp, Inc.
DE ˙ DB ˙ US1397371006
26,40 € ↑0,60 (2,33%)
2026-06-03
AKTIENPREIS
SecurityDE:316 / Capital Bancorp, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership637,642 shares
Latest Disclosed Value $ 17,962,375
Vanguard Group Inc reports 1.93% increase in ownership of 316 / Capital Bancorp, Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 637,642 shares of Capital Bancorp, Inc. (DE:316) valued at $14,538,238 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 625,581 shares of Capital Bancorp, Inc.. This represents a change in shares of 1.93% during the quarter. The current value of the position is $16,833,749 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)
2026-01-29 2025-12-31 13F CAPITAL BANCORP INC MD COM 139737100 637,642 12,061 1.93 17,962 -9.99 0.0003
2025-11-07 2025-09-30 13F CAPITAL BANCORP INC MD COM 139737100 625,581 -23,421 -3.61 19,956 -8.43 0.0003
2025-08-11 2025-06-30 13F CAPITAL BANCORP INC MD COM 139737100 649,002 58,881 9.98 21,793 30.36 0.0004
2025-05-09 2025-03-31 13F CAPITAL BANCORP INC MD COM 139737100 590,121 31,821 5.70 16,718 5.07 0.0003
2025-02-11 2024-12-31 13F CAPITAL BANCORP INC MD COM 139737100 558,300 70,420 14.43 15,912 26.85 0.0003
2024-11-13 2024-09-30 13F CAPITAL BANCORP INC MD COM 139737100 487,880 28,155 6.12 12,543 33.10 0.0002
2024-08-13 2024-06-30 13F CAPITAL BANCORP INC MD COM 139737100 459,725 22,691 5.19 9,424 3.53 0.0002
2024-05-10 2024-03-31 13F CAPITAL BANCORP INC MD COM 139737100 437,034 4,019 0.93 9,103 -13.12 0.0002
2024-03-11 2023-12-31 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 433,015 4,087 0.95 10,479 27.70 0.0002
2024-02-14 2023-12-31 13F CAPITAL BANCORP INC MD COM 139737100 433,015 4,087 10,479 0.0002
2023-12-18 2023-09-30 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 428,928 7,887 1.87 8,205 7.68 0.0002
2023-11-14 2023-09-30 13F CAPITAL BANCORP INC MD COM 139737100 428,928 7,887 8,205 0.0000
2023-08-14 2023-06-30 13F CAPITAL BANCORP INC MD COM 139737100 421,041 -517 -0.12 7,621 8.64 0.0002
2023-07-14 2023-03-31 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 421,558 2,033 0.48 7,015 -28.97 0.0002
2023-05-15 2023-03-31 13F CAPITAL BANCORP INC MD COM 139737100 421,558 2,033 7,015 0.0000
2023-02-10 2022-12-31 13F CAPITAL BANCORP INC MD COM 139737100 419,525 1,682 0.40 9,876 2.31 0.0003
2022-11-14 2022-09-30 13F CAPITAL BANCORP INC MD COM 139737100 417,843 -9,178 -2.15 9,652 4.17 0.0003
2022-08-12 2022-06-30 13F CAPITAL BANCORP INC MD COM 139737100 427,021 16,886 4.12 9,266 -1.17 0.0003
2022-05-13 2022-03-31 13F CAPITAL BANCORP INC MD COM 139737100 410,135 5,230 1.29 9,376 -11.61 0.0002
2022-02-14 2021-12-31 13F CAPITAL BANCORP INC MD COM 139737100 404,905 -16,170 -3.84 10,608 4.71 0.0002
2021-11-12 2021-09-30 13F CAPITAL BANCORP INC MD COM 139737100 421,075 3,971 0.95 10,131 18.77 0.0003
2021-08-13 2021-06-30 13F CAPITAL BANCORP INC MD COM 139737100 417,104 22,308 5.65 8,530 12.00 0.0002
2021-05-14 2021-03-31 13F CAPITAL BANCORP INC MD COM 139737100 394,796 41,189 11.65 7,616 54.61 0.0002
2021-02-12 2020-12-31 13F CAPITAL BANCORP INC MD COM 139737100 353,607 5,360 1.54 4,926 49.50 0.0001
2020-11-16 2020-09-30 13F CAPITAL BANCORP INC MD COM 139737100 348,247 -1,422 -0.41 3,295 -11.95 0.0001
2020-08-14 2020-06-30 13F CAPITAL BANCORP INC MD COM 139737100 349,669 8,964 2.63 3,742 -12.28 0.0001
2020-05-15 2020-03-31 13F CAPITAL BANCORP INC MD COM 139737100 340,705 70,518 26.10 4,266 6.04 0.0002
2020-02-14 2019-12-31 13F CAPITAL BANCORP INC MD COM 139737100 270,187 154,830 134.22 4,023 156.08 0.0001
2019-11-14 2019-09-30 13F CAPITAL BANCORP INC MD COM 139737100 115,357 43,806 61.22 1,571 78.52 0.0001
2019-08-14 2019-06-30 13F CAPITAL BANCORP INC MD COM 139737100 71,551 1,488 2.12 880 8.11 0.0000
2019-05-15 2019-03-31 13F CAPITAL BANCORP INC MD COM 139737100 70,063 25,929 58.75 814 61.83 0.0000
2019-02-14 2018-12-31 13F CAPITAL BANCORP INC MD COM 139737100 44,134 14,134 47.11 503 31.68 0.0000
2018-12-13 2018-09-30 13F/A-2 CAPITAL BANCORP INC MD COM 139737100 30,000 30,000 382 0.0000
2018-11-23 2018-09-30 13F/A-1 CAPITAL BANCORP INC MD COM 139737100 30,000 0 382 0.0000
2018-11-14 2018-09-30 13F CAPITAL BANCORP INC MD COM 139737100 30,000 382 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.