CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 111 filers reported holding CAPITAL BK FINL CORP in Q1 2016. The put-call ratio across all filers is 3.38 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,875,000 | -63.4% | 45,678 | -66.1% | 0.00% | -75.0% |
| Q2 2017 | $5,127,000 | +256.0% | 134,578 | +305.6% | 0.00% | +300.0% |
| Q1 2017 | $1,440,000 | +12.6% | 33,178 | +1.8% | 0.00% | 0.0% |
| Q4 2016 | $1,279,000 | +2.3% | 32,578 | -16.3% | 0.00% | 0.0% |
| Q3 2016 | $1,250,000 | +9.0% | 38,928 | -2.3% | 0.00% | 0.0% |
| Q2 2016 | $1,147,000 | -4.5% | 39,828 | +2.3% | 0.00% | 0.0% |
| Q1 2016 | $1,201,000 | -3.5% | 38,928 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,245,000 | +2.9% | 38,928 | -2.8% | 0.00% | 0.0% |
| Q3 2015 | $1,210,000 | +4.2% | 40,038 | +0.3% | 0.00% | 0.0% |
| Q2 2015 | $1,161,000 | +5.4% | 39,928 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,102,000 | +3.0% | 39,928 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,070,000 | -17.2% | 39,928 | -26.2% | 0.00% | 0.0% |
| Q3 2014 | $1,292,000 | +32.1% | 54,108 | +30.6% | 0.00% | 0.0% |
| Q2 2014 | $978,000 | -6.0% | 41,428 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,040,000 | +9.6% | 41,428 | -0.7% | 0.00% | 0.0% |
| Q4 2013 | $949,000 | +3.6% | 41,728 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $916,000 | +18.5% | 41,728 | +2.5% | 0.00% | 0.0% |
| Q2 2013 | $773,000 | – | 40,720 | – | 0.00% | – |
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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% |