CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 98 filers reported holding CAPITAL BK FINL CORP in Q4 2014. The put-call ratio across all filers is 1.77 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $19,183,000 | +3.0% | 396,637 | -6.6% | 1.31% | +12.1% |
| Q4 2016 | $18,629,000 | +24.7% | 424,491 | -8.7% | 1.17% | +15.4% |
| Q3 2016 | $14,934,000 | +4.5% | 464,834 | -6.0% | 1.01% | +24.7% |
| Q2 2016 | $14,289,000 | -12.2% | 494,562 | -6.3% | 0.81% | -12.3% |
| Q1 2016 | $16,283,000 | -5.4% | 527,811 | -2.0% | 0.93% | +22.1% |
| Q4 2015 | $17,220,000 | +2.0% | 538,474 | -3.6% | 0.76% | -14.7% |
| Q3 2015 | $16,889,000 | -36.3% | 558,683 | -38.8% | 0.89% | -18.6% |
| Q2 2015 | $26,521,000 | -4.6% | 912,299 | -9.4% | 1.09% | -0.3% |
| Q1 2015 | $27,798,000 | +14.2% | 1,006,823 | +10.9% | 1.10% | +7.3% |
| Q4 2014 | $24,332,000 | +7.0% | 907,895 | -4.7% | 1.02% | +7.5% |
| Q3 2014 | $22,749,000 | +6.5% | 952,645 | +5.3% | 0.95% | +14.9% |
| Q2 2014 | $21,352,000 | -7.7% | 904,376 | -1.9% | 0.83% | -5.9% |
| Q1 2014 | $23,138,000 | +7.3% | 921,475 | -2.8% | 0.88% | +13.4% |
| Q4 2013 | $21,560,000 | +25.3% | 947,705 | +20.9% | 0.78% | +8.7% |
| Q3 2013 | $17,212,000 | +24.1% | 784,147 | +7.4% | 0.71% | +25.7% |
| Q2 2013 | $13,869,000 | – | 730,143 | – | 0.57% | – |
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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% |