CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 102 filers reported holding CAPITAL BK FINL CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $280,000 | +67.7% | 6,821 | +55.3% | 0.00% | – |
| Q2 2017 | $167,000 | -23.0% | 4,391 | -12.2% | 0.00% | – |
| Q1 2017 | $217,000 | -94.0% | 5,002 | -94.5% | 0.00% | -100.0% |
| Q4 2016 | $3,601,000 | +39.3% | 91,753 | +14.0% | 0.00% | +100.0% |
| Q3 2016 | $2,585,000 | +23.1% | 80,493 | +10.4% | 0.00% | 0.0% |
| Q2 2016 | $2,100,000 | +54.4% | 72,898 | +65.5% | 0.00% | 0.0% |
| Q1 2016 | $1,360,000 | -12.7% | 44,058 | -9.5% | 0.00% | 0.0% |
| Q4 2015 | $1,558,000 | +31.4% | 48,702 | +24.1% | 0.00% | 0.0% |
| Q3 2015 | $1,186,000 | +168.9% | 39,242 | +158.8% | 0.00% | – |
| Q2 2015 | $441,000 | +273.7% | 15,163 | +253.6% | 0.00% | – |
| Q1 2015 | $118,000 | -7.8% | 4,288 | -10.4% | 0.00% | – |
| Q4 2014 | $128,000 | +11.3% | 4,788 | 0.0% | 0.00% | – |
| Q3 2014 | $115,000 | -40.7% | 4,788 | -41.9% | 0.00% | – |
| Q2 2014 | $194,000 | +61.7% | 8,236 | +72.0% | 0.00% | – |
| Q1 2014 | $120,000 | +22.4% | 4,788 | +11.7% | 0.00% | – |
| Q4 2013 | $98,000 | -19.0% | 4,288 | -22.1% | 0.00% | – |
| Q3 2013 | $121,000 | +36.0% | 5,504 | +17.4% | 0.00% | – |
| Q2 2013 | $89,000 | – | 4,688 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestview Partners II GP, L.P. | 2,883,760 | $87,176,000 | 66.46% |
| Reservoir Operations, L.P. | 750,000 | $22,673,000 | 11.54% |
| FSI GROUP, LLC | 659,134 | $19,926,000 | 8.80% |
| Investure, LLC | 988,133 | $29,871,000 | 6.25% |
| OAK HILL ADVISORS LP | 641,922 | $19,405,000 | 3.11% |
| Rock Point Advisors, LLC | 92,856 | $2,807,000 | 1.54% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,473,894 | $74,785,000 | 1.15% |
| BANC FUNDS CO LLC | 595,524 | $18,003,000 | 1.10% |
| Penn Capital Management Company, LLC | 558,683 | $16,889,000 | 0.89% |
| HEARTLAND ADVISORS INC | 488,070 | $14,753,000 | 0.54% |