HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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	0.01%	+0%	$2,953,174	104,834	+1,610	+1.6%	$28.17	Q4 2025
30 Sep 2025	0.01%	-0%	$3,292,846	103,224	-10,936	-9.6%	$31.90	Q3 2025
30 Jun 2025	0.01%	+0%	$3,833,493	114,160	+14,760	+15%	$33.58	Q2 2025
31 Mar 2025	0.01%	+0.01%	$2,816,002	99,400	+99,400	NEW	$28.33	Q1 2025
31 Dec 2021		-0.01%	$0	0	-96,200	-100%	$31.48	Q4 2021
30 Sep 2021	0.01%	+0.01%	$2,315,000	96,200	+96,200	NEW	$24.06	Q3 2021

* 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.