DIMENSIONAL FUND ADVISORS LP

Holdings History for Capital Bancorp Inc - Common Stock, par value $.01 per share (CBNK)

Symbol: CBNK on Nasdaq
Investment type: Equity / Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$9,527,369	338,202	+18,049	+5.6%	$28.17	Q4 2025
30 Sep 2025	0%	+0%	$10,212,676	320,153	+11,546	+3.7%	$31.90	Q3 2025
30 Jun 2025	0%	+0%	$10,362,986	308,607	+30,494	+11%	$33.58	Q2 2025
31 Mar 2025	0%	+0%	$7,878,633	278,113	+14,490		$28.33	Q1 2025
31 Dec 2024	0%	+0%	$7,513,115	263,623	+16,957	+6.9%	$28.50	Q4 2024
30 Sep 2024	0%	+0%	$6,341,166	246,666	+19,432	+8.6%	$25.71	Q3 2024
30 Jun 2024	0%	+0%	$4,657,836	227,234	+9,461	+4.3%	$20.50	Q2 2024
31 Mar 2024	0%	+0%	$4,536,212	217,773	+12,224	+5.9%	$20.83	Q1 2024
31 Dec 2023	0%	+0%	$4,974,825	205,549	+16,908	+9%	$24.20	Q4 2023
30 Sep 2023	0%	+0%	$3,608,432	188,641	+13,576	+7.8%	$19.13	Q3 2023
30 Jun 2023	0%	+0%	$3,168,665	175,065	+8,514	+5.1%	$18.10	Q2 2023
31 Mar 2023	0%	+0%	$2,771,397	166,551	+22,707	+16%	$16.64	Q1 2023
31 Dec 2022	0%	+0%	$3,386,000	143,844	+10,480	+7.9%	$23.54	Q4 2022
30 Sep 2022	0%	+0%	$3,081,000	133,364	+27,394	+26%	$23.10	Q3 2022
30 Jun 2022	0%	+0%	$2,300,000	105,970	+21,433	+25%	$21.70	Q2 2022
31 Mar 2022	0%	+0%	$1,932,000	84,537	+15,626	+23%	$22.85	Q1 2022
31 Dec 2021	0%	+0%	$1,806,000	68,911	+10,286	+18%	$26.21	Q4 2021
30 Sep 2021	0%	+0%	$1,411,000	58,625	+12,186	+26%	$24.07	Q3 2021
30 Jun 2021	0%	+0%	$950,000	46,439	+28,711	+162%	$20.46	Q2 2021
31 Mar 2021	0%	+0%	$342,000	17,728	+4,142	+30%	$19.29	Q1 2021
31 Dec 2020	0%	+0%	$189,000	13,586	+525	+4%	$13.91	Q4 2020
30 Sep 2020	0%	+0%	$124,000	13,061	+2,601	+25%	$9.49	Q3 2020
30 Jun 2020	0%	+0%	$112,000	10,460	+10,460	NEW	$10.71	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.