PARADIGM ASSET MANAGEMENT CO LLC - CAPITAL BK FINL CORP ownership

CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 149 filers reported holding CAPITAL BK FINL CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
PARADIGM ASSET MANAGEMENT CO LLC ownership history of CAPITAL BK FINL CORP
ValueSharesWeighting
Q1 2017$117,180,000
-18.2%
2,700
-26.0%
0.02%
-21.4%
Q4 2016$143,263,000
-57.7%
3,650
-65.4%
0.03%
-52.5%
Q3 2016$338,761,000
+27.2%
10,550
+14.1%
0.06%
+28.3%
Q2 2016$266,400,000
+4.0%
9,250
+11.4%
0.05%
-4.2%
Q1 2016$256,209,000
+1.4%
8,305
+5.1%
0.05%
+11.6%
Q4 2015$252,642,0007,9000.04%
Other shareholders
CAPITAL BK FINL CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Crestview Partners II GP, L.P. 2,883,760$83,052,00080.44%
Reservoir Operations, L.P. 400,000$11,520,00014.40%
FSI GROUP, LLC 659,134$18,983,00011.61%
Investure, LLC 988,133$28,458,0007.50%
OAK HILL ADVISORS LP 641,922$18,487,0005.72%
Truvvo Partners LLC 350,000$10,080,0005.18%
BANC FUNDS CO LLC 605,524$17,439,0001.02%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,713,529$49,350,0000.85%
Penn Capital Management Company, LLC 494,562$14,289,0000.81%
HEARTLAND ADVISORS INC 494,745$14,249,0000.80%
View complete list of CAPITAL BK FINL CORP shareholders