CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 102 filers reported holding CAPITAL BK FINL CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,328,000 | -35.7% | 48,100 | -37.6% | 0.16% | -36.5% |
| Q4 2014 | $2,066,000 | +12.2% | 77,100 | 0.0% | 0.24% | +9.9% |
| Q3 2014 | $1,841,000 | +1.2% | 77,100 | 0.0% | 0.22% | -6.3% |
| Q2 2014 | $1,820,000 | -39.6% | 77,100 | -35.8% | 0.24% | -35.4% |
| Q1 2014 | $3,013,000 | -27.6% | 120,000 | -34.4% | 0.37% | -14.1% |
| Q4 2013 | $4,163,000 | -7.7% | 183,000 | -10.9% | 0.43% | -9.5% |
| Q3 2013 | $4,508,000 | -15.4% | 205,368 | -26.7% | 0.47% | -15.6% |
| Q2 2013 | $5,326,000 | – | 280,000 | – | 0.56% | – |
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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% |