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 Q3 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $27,057,000 | +7.7% | 659,134 | 0.0% | 19.17% | +41.8% |
| Q2 2017 | $25,113,000 | -12.2% | 659,134 | 0.0% | 13.52% | -4.8% |
| Q1 2017 | $28,606,000 | +10.6% | 659,134 | 0.0% | 14.20% | +2.9% |
| Q4 2016 | $25,871,000 | +22.2% | 659,134 | 0.0% | 13.79% | +17.9% |
| Q3 2016 | $21,165,000 | +11.5% | 659,134 | 0.0% | 11.70% | +0.8% |
| Q2 2016 | $18,983,000 | -6.6% | 659,134 | 0.0% | 11.61% | +15.7% |
| Q1 2016 | $20,334,000 | -3.5% | 659,134 | 0.0% | 10.03% | +16.2% |
| Q4 2015 | $21,079,000 | +5.8% | 659,134 | 0.0% | 8.63% | -2.0% |
| Q3 2015 | $19,926,000 | +3.0% | 659,134 | -1.0% | 8.80% | +17.1% |
| Q2 2015 | $19,350,000 | +5.3% | 665,634 | 0.0% | 7.52% | +7.0% |
| Q1 2015 | $18,378,000 | +1.1% | 665,634 | -1.9% | 7.02% | +2.3% |
| Q4 2014 | $18,177,000 | +9.0% | 678,256 | -2.9% | 6.86% | +11.1% |
| Q3 2014 | $16,674,000 | +1.1% | 698,256 | 0.0% | 6.18% | +16.1% |
| Q2 2014 | $16,486,000 | -6.0% | 698,256 | 0.0% | 5.32% | -10.8% |
| Q1 2014 | $17,533,000 | +10.4% | 698,256 | 0.0% | 5.96% | +39.3% |
| Q4 2013 | $15,885,000 | +3.6% | 698,256 | 0.0% | 4.28% | -25.5% |
| Q3 2013 | $15,327,000 | +15.4% | 698,256 | 0.0% | 5.74% | +9.4% |
| Q2 2013 | $13,281,000 | – | 698,256 | – | 5.25% | – |
Download | ||||||
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% |