BlackRock Fund Advisors - CAPITAL BK FINL CORP ownership

CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 119 filers reported holding CAPITAL BK FINL CORP in Q2 2016. The put-call ratio across all filers is 1.30 and the average weighting 1.1%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of CAPITAL BK FINL CORP
ValueSharesWeighting
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$10,953,000575,8440.00%
Other shareholders
CAPITAL BK FINL CORP shareholders Q2 2016
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 187,256$3,562,00090.52%
Crestview Partners II GP, L.P. 2,883,760$54,849,0007.95%
FSI GROUP, LLC 698,256$13,281,0005.25%
Kendall Square Capital, LLC 264,661$5,034,0002.98%
Roaring Blue Lion Capital Management, L.P. 246,611$4,691,0002.42%
Rock Point Advisors, LLC 214,240$4,075,0002.07%
NEW GENERATION ADVISORS, LLC 229,557$4,366,0001.77%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 240,000$4,565,0001.26%
RMF GP, LLC 150,000$2,853,0001.13%
Antonetti Capital Management LLC 50,305$957,0001.05%
View complete list of CAPITAL BK FINL CORP shareholders