CAPITAL BANCORP INC/MD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.10B	-	80	-
2024-09-30	$0.14B	+40.3%	87	+8.8%
2024-12-31	$0.17B	+22.3%	94	+8.0%

Institution	Value	Shares	% of Portfolio
ATEGRA CAPITAL MANAGEMENT, LLC	$8.2M	287K	5.4%
BALLAST ASSET MANAGEMENT, LP	$5.4M	190K	2.7%
ELIZABETH PARK CAPITAL ADVISORS, LTD.	$2.9M	103K	2.4%
PACIFIC RIDGE CAPITAL PARTNERS, LLC	$6.8M	237K	1.6%
MALTESE CAPITAL MANAGEMENT LLC	$4.7M	165K	0.7%
FOURTHSTONE LLC	$3.5M	123K	0.7%
KENDALL CAPITAL MANAGEMENT	$1.8M	62K	0.5%
GATOR CAPITAL MANAGEMENT, LLC	$1.0M	34K	0.4%
SALZHAUER MICHAEL	$0.5M	17K	0.3%
DE LISLE PARTNERS LLP	$1.5M	52K	0.2%
CORTON CAPITAL INC.	$0.2M	8K	0.1%
EAM INVESTORS, LLC	$0.9M	33K	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$4.7M	163K	0.1%
KENNEDY CAPITAL MANAGEMENT LLC	$4.1M	142K	0.1%
BANC FUNDS CO LLC	$0.7M	24K	0.1%
HIGHPOINT ADVISOR GROUP LLC	$1.4M	41K	0.1%
HARBOR ADVISORS LLC	$0.3M	11K	0.1%
EMPOWERED FUNDS, LLC	$2.6M	89K	0.0%
GLOBEFLEX CAPITAL L P	$0.5M	18K	0.0%
WEALTHSPIRE ADVISORS, LLC	$2.2M	78K	0.0%
MARTINGALE ASSET MANAGEMENT L P	$1.0M	33K	0.0%
ACADIAN ASSET MANAGEMENT LLC	$2.4M	83K	0.0%
ALLIANCEBERNSTEIN L.P.	$17.5M	614K	0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC	$0.3M	10K	0.0%
CITADEL ADVISORS LLC	$0.8M	29K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RCMT	US	RCM TECHNOLOGIES INC	0.032	2	63
USCB	US	USCB FINANCIAL HOLDINGS INC	0.031	2	65
PKBK	US	PARKE BANCORP INC	0.028	2	71
CIVB	US	CIVISTA BANCSHARES INC	0.019	2	103
ESQ	US	ESQUIRE FINANCIAL HOLDINGS I	0.017	2	117
IWN	US	ISHARES RUSSELL 2000 VALUE E	0.003	2	771