CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 103 filers reported holding CAPITAL BK FINL CORP in Q3 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $12,923,000 | -48.4% | 448,700 | -44.8% | 0.16% | -48.6% |
| Q1 2016 | $25,067,000 | +4.4% | 812,525 | +8.2% | 0.32% | +3.6% |
| Q4 2015 | $24,019,000 | -22.4% | 751,075 | -26.7% | 0.31% | -30.6% |
| Q3 2015 | $30,963,000 | -28.8% | 1,024,250 | -31.6% | 0.44% | -28.1% |
| Q2 2015 | $43,515,000 | +6.6% | 1,496,875 | +1.2% | 0.61% | -1.4% |
| Q1 2015 | $40,837,000 | -13.3% | 1,479,075 | -15.8% | 0.62% | -9.3% |
| Q4 2014 | $47,106,000 | +8.2% | 1,757,650 | -3.6% | 0.69% | +5.4% |
| Q3 2014 | $43,518,000 | +9.5% | 1,822,350 | +8.3% | 0.65% | +15.2% |
| Q2 2014 | $39,745,000 | -8.1% | 1,683,400 | -2.3% | 0.56% | -13.2% |
| Q1 2014 | $43,243,000 | +17.2% | 1,722,150 | +6.2% | 0.65% | +13.2% |
| Q4 2013 | $36,904,000 | +5.7% | 1,622,125 | +1.9% | 0.58% | -2.4% |
| Q3 2013 | $34,930,000 | – | 1,591,350 | – | 0.59% | – |
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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% |