CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 1 filers reported holding CAPITAL BK FINL CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,484,000 | +8.7% | 36,158 | +0.9% | 0.00% | 0.0% |
| Q2 2017 | $1,365,000 | +2.7% | 35,818 | +17.0% | 0.00% | 0.0% |
| Q1 2017 | $1,329,000 | +14.4% | 30,618 | +3.4% | 0.00% | 0.0% |
| Q4 2016 | $1,162,000 | +50.5% | 29,611 | +23.2% | 0.00% | +50.0% |
| Q3 2016 | $772,000 | +7.4% | 24,027 | -3.8% | 0.00% | 0.0% |
| Q2 2016 | $719,000 | -30.7% | 24,967 | -25.8% | 0.00% | -33.3% |
| Q1 2016 | $1,037,000 | +5.1% | 33,630 | +9.0% | 0.00% | 0.0% |
| Q4 2015 | $987,000 | +7.4% | 30,855 | +1.5% | 0.00% | 0.0% |
| Q3 2015 | $919,000 | +9.9% | 30,395 | +5.7% | 0.00% | 0.0% |
| Q2 2015 | $836,000 | -3.7% | 28,761 | -8.6% | 0.00% | 0.0% |
| Q1 2015 | $868,000 | +4.7% | 31,451 | +1.6% | 0.00% | +50.0% |
| Q4 2014 | $829,000 | +17.6% | 30,951 | +4.8% | 0.00% | 0.0% |
| Q3 2014 | $705,000 | +1.1% | 29,539 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $697,000 | -6.3% | 29,539 | -0.2% | 0.00% | 0.0% |
| Q1 2014 | $744,000 | +4.1% | 29,611 | -5.8% | 0.00% | 0.0% |
| Q4 2013 | $715,000 | -5.4% | 31,421 | -8.7% | 0.00% | 0.0% |
| Q3 2013 | $756,000 | +16.7% | 34,421 | +0.8% | 0.00% | 0.0% |
| Q2 2013 | $648,000 | – | 34,144 | – | 0.00% | – |
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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% |