PROSPECTOR PARTNERS LLC - CAPITAL BK FINL CORP ownership

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 Q4 2015. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
PROSPECTOR PARTNERS LLC ownership history of CAPITAL BK FINL CORP
ValueSharesWeighting
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%
61,8000.0%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%
66,2000.0%0.14%
+2.2%
Q4 2014$1,774,000
+12.2%
66,2000.0%0.14%
+55.2%
Q3 2014$1,581,000
+1.2%
66,2000.0%0.09%
+16.0%
Q2 2014$1,563,000
-6.0%
66,2000.0%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$990,00045,1000.04%
Other shareholders
CAPITAL BK FINL CORP shareholders Q4 2015
NameSharesValueWeighting ↓
OAK HILL CAPITAL MANAGEMENT, LLC 2,482,259$101,897,00027.19%
Crestview Partners II GP, L.P. 2,596,260$106,576,00026.49%
FSI GROUP, LLC 659,134$27,057,00019.17%
PT ASSET MANAGEMENT, LLC 452,172$16,825,0008.04%
Truvvo Partners LLC 350,000$14,368,0004.77%
ALPINE ASSOCIATES MANAGEMENT INC. 4,993,778$204,992,0003.46%
GABELLI & Co INVESTMENT ADVISERS, INC. 421,473$17,301,0002.00%
OTA Financial Group L.P. 74,478$3,057,0001.69%
Yakira Capital Management, Inc. 82,414$3,383,0001.12%
Magnetar Financial LLC 1,506,150$61,827,0001.12%
View complete list of CAPITAL BK FINL CORP shareholders