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 | $1,484,000 | +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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crestview Partners II GP, L.P. | 2,583,760 | $82,965,000 | 79.42% |
Reservoir Operations, L.P. | 400,000 | $12,844,000 | 15.08% |
FSI GROUP, LLC | 659,134 | $21,165,000 | 11.70% |
OAK HILL ADVISORS LP | 641,922 | $20,612,000 | 7.97% |
Investure, LLC | 988,133 | $31,729,000 | 7.08% |
Truvvo Partners LLC | 350,000 | $11,239,000 | 5.05% |
BANC FUNDS CO LLC | 654,224 | $21,007,000 | 1.16% |
Penn Capital Management Company, LLC | 464,834 | $14,934,000 | 1.01% |
HEARTLAND ADVISORS INC | 508,555 | $16,330,000 | 0.94% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,679,845 | $53,940,000 | 0.78% |