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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestview Partners II GP, L.P. | 2,883,760 | $68,864,000 | 21.97% |
| Reservoir Operations, L.P. | 750,000 | $17,910,000 | 6.59% |
| FSI GROUP, LLC | 698,256 | $16,674,000 | 6.18% |
| OAK HILL ADVISORS LP | 875,851 | $20,915,000 | 2.36% |
| Rock Point Advisors, LLC | 170,065 | $4,061,000 | 1.96% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 216,822 | $5,177,709,000 | 1.55% |
| BANC FUNDS CO LLC | 570,524 | $13,624,000 | 1.04% |
| Penn Capital Management Company, LLC | 952,645 | $22,749,000 | 0.95% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,822,350 | $43,518,000 | 0.65% |
| Phocas Financial Corp. | 132,497 | $3,164,000 | 0.28% |