CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 98 filers reported holding CAPITAL BK FINL CORP in Q4 2014. The put-call ratio across all filers is 1.77 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $29,097,000 | +78.2% | 741,323 | +45.8% | 0.01% | +66.7% |
| Q3 2016 | $16,325,000 | +20.8% | 508,422 | +8.4% | 0.00% | 0.0% |
| Q2 2016 | $13,510,000 | -10.5% | 469,105 | -4.1% | 0.00% | 0.0% |
| Q1 2016 | $15,093,000 | -6.2% | 489,252 | -2.7% | 0.00% | -25.0% |
| Q4 2015 | $16,087,000 | +2.6% | 503,029 | -3.0% | 0.00% | 0.0% |
| Q3 2015 | $15,673,000 | +2.5% | 518,456 | -1.4% | 0.00% | 0.0% |
| Q2 2015 | $15,287,000 | -4.2% | 525,859 | -9.0% | 0.00% | 0.0% |
| Q1 2015 | $15,960,000 | +2.8% | 578,050 | -0.2% | 0.00% | 0.0% |
| Q4 2014 | $15,526,000 | +22.9% | 579,339 | +9.5% | 0.00% | 0.0% |
| Q3 2014 | $12,630,000 | -4.7% | 528,907 | -5.8% | 0.00% | 0.0% |
| Q2 2014 | $13,250,000 | -13.4% | 561,218 | -7.9% | 0.00% | -20.0% |
| Q1 2014 | $15,298,000 | +9.5% | 609,250 | -0.8% | 0.01% | +25.0% |
| Q4 2013 | $13,975,000 | -4.2% | 614,305 | -7.5% | 0.00% | -20.0% |
| Q3 2013 | $14,582,000 | +33.1% | 664,340 | +15.4% | 0.01% | +25.0% |
| Q2 2013 | $10,953,000 | – | 575,844 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestview Partners II GP, L.P. | 2,883,760 | $92,223,000 | 81.11% |
| Reservoir Operations, L.P. | 750,000 | $23,985,000 | 12.00% |
| FSI GROUP, LLC | 659,134 | $21,079,000 | 8.63% |
| Investure, LLC | 988,133 | $31,601,000 | 6.09% |
| OAK HILL ADVISORS LP | 641,922 | $20,529,000 | 3.09% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,460,488 | $78,686,000 | 1.22% |
| BANC FUNDS CO LLC | 595,524 | $19,045,000 | 1.09% |
| Penn Capital Management Company, LLC | 538,474 | $17,220,000 | 0.76% |
| HEARTLAND ADVISORS INC | 497,785 | $15,919,000 | 0.64% |
| Phocas Financial Corp. | 170,024 | $5,437,000 | 0.43% |