CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 111 filers reported holding CAPITAL BK FINL CORP in Q1 2016. The put-call ratio across all filers is 3.38 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $12,000 | -25.0% | 276 | -35.2% | 0.00% | – |
| Q2 2017 | $16,000 | -11.1% | 426 | +0.5% | 0.00% | – |
| Q1 2017 | $18,000 | +20.0% | 424 | +4.4% | 0.00% | – |
| Q4 2016 | $15,000 | +150.0% | 406 | +113.7% | 0.00% | – |
| Q3 2016 | $6,000 | +20.0% | 190 | +0.5% | 0.00% | – |
| Q2 2016 | $5,000 | -16.7% | 189 | 0.0% | 0.00% | – |
| Q1 2016 | $6,000 | +500.0% | 189 | +361.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 41 | +7.9% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | -66.7% | 38 | -74.7% | 0.00% | – |
| Q2 2013 | $3,000 | – | 150 | – | 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% |