CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 132 filers reported holding CAPITAL BK FINL CORP in Q2 2017. The put-call ratio across all filers is 3.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,702,000 | -86.3% | 97,171 | -84.4% | 0.17% | -85.6% |
| Q1 2017 | $27,087,000 | +0.1% | 624,132 | -9.4% | 1.17% | +1.7% |
| Q4 2016 | $27,048,000 | +28.8% | 689,132 | +5.3% | 1.15% | -1.0% |
| Q3 2016 | $21,007,000 | +20.5% | 654,224 | +8.0% | 1.16% | +14.1% |
| Q2 2016 | $17,439,000 | -5.1% | 605,524 | +1.7% | 1.02% | -12.0% |
| Q1 2016 | $18,372,000 | -3.5% | 595,524 | 0.0% | 1.16% | +6.4% |
| Q4 2015 | $19,045,000 | +5.8% | 595,524 | 0.0% | 1.09% | -1.6% |
| Q3 2015 | $18,003,000 | +4.0% | 595,524 | 0.0% | 1.10% | +4.7% |
| Q2 2015 | $17,312,000 | +5.3% | 595,524 | 0.0% | 1.05% | -2.6% |
| Q1 2015 | $16,442,000 | +3.0% | 595,524 | 0.0% | 1.08% | -1.6% |
| Q4 2014 | $15,960,000 | +17.1% | 595,524 | +4.4% | 1.10% | +5.4% |
| Q3 2014 | $13,624,000 | +1.1% | 570,524 | 0.0% | 1.04% | +7.0% |
| Q2 2014 | $13,470,000 | -6.0% | 570,524 | 0.0% | 0.98% | -8.8% |
| Q1 2014 | $14,326,000 | +12.3% | 570,524 | +1.8% | 1.07% | +10.3% |
| Q4 2013 | $12,752,000 | – | 560,524 | – | 0.97% | – |
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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% |