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 | $4,306,000 | -12.9% | 104,900 | -19.1% | 0.65% | -15.9% |
| Q2 2017 | $4,942,000 | -11.6% | 129,700 | +0.7% | 0.78% | -9.1% |
| Q1 2017 | $5,589,000 | +177.1% | 128,768 | +150.5% | 0.85% | +185.6% |
| Q4 2016 | $2,017,000 | +139.8% | 51,400 | +96.2% | 0.30% | +123.1% |
| Q3 2016 | $841,000 | -55.0% | 26,200 | -57.6% | 0.13% | -50.2% |
| Q3 2015 | $1,868,000 | +4.0% | 61,800 | 0.0% | 0.27% | +26.3% |
| Q2 2015 | $1,797,000 | -1.7% | 61,800 | -6.6% | 0.21% | +54.3% |
| Q1 2015 | $1,828,000 | +3.0% | 66,200 | 0.0% | 0.14% | +2.2% |
| Q4 2014 | $1,774,000 | +12.2% | 66,200 | 0.0% | 0.14% | +55.2% |
| Q3 2014 | $1,581,000 | +1.2% | 66,200 | 0.0% | 0.09% | +16.0% |
| Q2 2014 | $1,563,000 | -6.0% | 66,200 | 0.0% | 0.08% | -5.1% |
| Q1 2014 | $1,662,000 | +102.4% | 66,200 | +83.4% | 0.08% | +113.5% |
| Q4 2013 | $821,000 | -17.1% | 36,100 | -20.0% | 0.04% | -17.8% |
| Q3 2013 | $990,000 | – | 45,100 | – | 0.04% | – |
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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% |