CAPITAL BANCORP INC MD COM (MD
Reported by Elizabeth Park Capital Advisors Ltd
Reported 125,213 shares, up 21,948 (21.3%) from the prior quarter.
Reported value 20.5%; share count 21.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 3494000 |
| 2021-12-31 | 3805000 |
| 2022-03-31 | 3574000 |
| 2022-06-30 | 3338000 |
| 2022-09-30 | 3772000 |
| 2022-12-31 | 3843399 |
| 2023-03-31 | 2716829 |
| 2023-06-30 | 2955205 |
| 2023-09-30 | 2185889 |
| 2023-12-31 | 2765213 |
| 2024-03-31 | 2151010 |
| 2024-06-30 | 2116933 |
| 2024-09-30 | 2654943 |
| 2024-12-31 | 2943053 |
| 2025-03-31 | 3547284 |
| 2025-06-30 | 3467639 |
| 2025-09-30 | 3678134 |
| 2025-12-31 | 1696510 |
| 2026-03-31 | 1791062 |
| 2026-06-30 | 2115067 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 60,224 | 0 (0.0%) | 1.46% | $2,115,067 | 2026-08-13 | |
| Q1 2026 | Unchanged | 60,224 | 0 (0.0%) | 1.38% | $1,791,062 | 2026-05-14 | |
| Q4 2025 | Reduced | 60,224 | -55,078 (-47.8%) | 1.4% | $1,696,510 | 2026-02-17 | |
| Q3 2025 | Added | 115,302 | +12,037 (11.7%) | 2.98% | $3,678,134 | 2025-11-13 | |
| Q2 2025 | Reduced | 103,265 | -21,948 (-17.5%) | 3.11% | $3,467,639 | 2025-08-13 | |
| Q1 2025 | Added | 125,213 | +21,948 (21.3%) | 3.22% | $3,547,284 | 2025-05-14 | |
| Q4 2024 | Unchanged | 103,265 | 0 (0.0%) | 2.4% | $2,943,053 | 2025-02-13 | |
| Q3 2024 | Unchanged | 103,265 | 0 (0.0%) | 2.14% | $2,654,943 | 2024-11-12 | |
| Q2 2024 | Unchanged | 103,265 | 0 (0.0%) | 1.83% | $2,116,933 | 2024-08-14 | |
| Q1 2024 | Reduced | 103,265 | -11,000 (-9.6%) | 1.78% | $2,151,010 | 2024-05-15 | |
| Q4 2023 | Unchanged | 114,265 | 0 (0.0%) | 1.92% | $2,765,213 | 2024-02-12 | |
| Q3 2023 | Reduced | 114,265 | -49,006 (-30.0%) | 1.8% | $2,185,889 | 2023-11-14 | |
| Q2 2023 | Unchanged | 163,271 | 0 (0.0%) | 2.15% | $2,955,205 | 2023-08-14 | |
| Q1 2023 | Unchanged | 163,271 | 0 (0.0%) | 1.75% | $2,716,829 | 2023-05-15 | |
| Q4 2022 | Unchanged | 163,271 | 0 (0.0%) | 1.72% | $3,843,399 | 2023-01-31 | |
| Q3 2022 | Added | 163,271 | +9,430 (6.1%) | 1.73% | $3,772,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 153,841 | -2,499 (-1.6%) | 1.43% | $3,338,000 | 2022-08-09 | |
| Q1 2022 | Added | 156,340 | +11,101 (7.6%) | 1.3% | $3,574,000 | 2022-05-13 | |
| Q4 2021 | Unchanged | 145,239 | 0 (0.0%) | 1.46% | $3,805,000 | 2022-02-14 | |
| Q3 2021 | Added | 145,239 | +63,316 (77.3%) | 1.23% | $3,494,000 | 2021-11-15 | |
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Who else reported the position
118 managers reported CAPITAL BANCORP INC MD COM (MD for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 698,421 | -40,632 | < 0.01% | $19,786,280 | 3 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 614,973 | +500 | < 0.01% | $17,422,185 | 27 qtrs |
| VANGUARD GROUP INC | Added | 590,121 | +31,821 | < 0.01% | $16,718,128 | 27 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 278,113 | +14,490 | < 0.01% | $7,878,633 | 20 qtrs |
| Ategra Capital Management LLC | Reduced | 266,330 | -21,498 | 5.87% | $7,545,129 | 11 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 242,201 | +1,308 | < 0.01% | $6,864,601 | 26 qtrs |
| Pacific Ridge Capital Partners LLC | Reduced | 225,818 | -11,429 | 1.69% | $6,397,424 | 27 qtrs |
| STATE STREET CORPORATION | Added | 223,181 | +11,081 | < 0.01% | $6,322,718 | 26 qtrs |
| Ballast Asset Management LP | Added | 193,321 | +2,976 | 2.89% | $5,476,784 | 7 qtrs |
| KENNEDY CAPITAL MANAGEMENT LLC | Added | 167,504 | +24,658 | 0.11% | $4,745,388 | 15 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 14, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 125,213
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.