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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,440,000 | -61.1% | 50,000 | -58.3% | 0.04% | -60.7% |
| Q1 2016 | $3,702,000 | -25.1% | 120,000 | -22.3% | 0.11% | -27.7% |
| Q4 2015 | $4,941,000 | -6.6% | 154,500 | -11.7% | 0.16% | -2.5% |
| Q3 2015 | $5,290,000 | -0.3% | 175,000 | -4.1% | 0.16% | 0.0% |
| Q2 2015 | $5,305,000 | -14.6% | 182,500 | -18.9% | 0.16% | -11.2% |
| Q1 2015 | $6,212,000 | +0.8% | 225,000 | -2.2% | 0.18% | +2.3% |
| Q4 2014 | $6,164,000 | +5.8% | 230,000 | -5.7% | 0.18% | +0.6% |
| Q3 2014 | $5,827,000 | +27.9% | 244,000 | +26.4% | 0.17% | +23.4% |
| Q2 2014 | $4,557,000 | -2.6% | 193,000 | +3.6% | 0.14% | -18.5% |
| Q1 2014 | $4,678,000 | +40.5% | 186,308 | +27.3% | 0.17% | +27.2% |
| Q4 2013 | $3,329,000 | -13.3% | 146,308 | -16.4% | 0.14% | -21.8% |
| Q3 2013 | $3,841,000 | +152.9% | 175,000 | +118.8% | 0.17% | +128.9% |
| Q2 2013 | $1,519,000 | – | 80,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 187,256 | $3,562,000 | 90.52% |
| Crestview Partners II GP, L.P. | 2,883,760 | $54,849,000 | 7.95% |
| FSI GROUP, LLC | 698,256 | $13,281,000 | 5.25% |
| Kendall Square Capital, LLC | 264,661 | $5,034,000 | 2.98% |
| Roaring Blue Lion Capital Management, L.P. | 246,611 | $4,691,000 | 2.42% |
| Rock Point Advisors, LLC | 214,240 | $4,075,000 | 2.07% |
| NEW GENERATION ADVISORS, LLC | 229,557 | $4,366,000 | 1.77% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 240,000 | $4,565,000 | 1.26% |
| RMF GP, LLC | 150,000 | $2,853,000 | 1.13% |
| Antonetti Capital Management LLC | 50,305 | $957,000 | 1.05% |