CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 108 filers reported holding CAPITAL BK FINL CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $104,172,000 | +19.6% | 2,537,682 | +11.0% | 0.01% | +25.0% |
| Q2 2017 | $87,070,000 | -9.0% | 2,285,296 | +3.7% | 0.00% | -20.0% |
| Q1 2017 | $95,652,000 | +7.6% | 2,203,960 | -2.7% | 0.01% | 0.0% |
| Q4 2016 | $88,875,000 | +41.2% | 2,264,333 | +15.5% | 0.01% | +25.0% |
| Q3 2016 | $62,936,000 | +16.9% | 1,960,009 | +4.8% | 0.00% | +33.3% |
| Q2 2016 | $53,841,000 | -8.6% | 1,869,483 | -2.1% | 0.00% | -25.0% |
| Q1 2016 | $58,915,000 | -1.0% | 1,909,744 | +2.7% | 0.00% | 0.0% |
| Q4 2015 | $59,495,000 | -83.8% | 1,860,384 | -82.5% | 0.00% | -71.4% |
| Q3 2015 | $368,385,000 | +562.4% | 10,604,441 | +454.3% | 0.01% | +250.0% |
| Q2 2015 | $55,610,000 | +9.3% | 1,912,992 | +3.8% | 0.00% | +33.3% |
| Q1 2015 | $50,867,000 | +14.0% | 1,842,341 | +10.6% | 0.00% | 0.0% |
| Q4 2014 | $44,637,000 | +9.7% | 1,665,540 | -2.2% | 0.00% | 0.0% |
| Q3 2014 | $40,684,000 | -5.8% | 1,703,687 | -6.9% | 0.00% | 0.0% |
| Q2 2014 | $43,196,000 | -8.4% | 1,829,548 | -2.6% | 0.00% | -25.0% |
| Q1 2014 | $47,168,000 | +19.1% | 1,878,469 | +7.9% | 0.00% | +33.3% |
| Q4 2013 | $39,619,000 | +5.9% | 1,741,520 | +2.2% | 0.00% | -25.0% |
| Q3 2013 | $37,413,000 | +89.4% | 1,704,449 | +63.8% | 0.00% | +100.0% |
| Q2 2013 | $19,757,000 | – | 1,040,376 | – | 0.00% | – |
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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% |