CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 108 filers reported holding CAPITAL BK FINL CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
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 | $112,135,000 | 32.74% |
OAK HILL CAPITAL MANAGEMENT, LLC | 2,482,259 | $107,730,000 | 27.17% |
WHITE SQUARE CAPITAL LLP | 1,204,339 | $52,268,000 | 22.01% |
FSI GROUP, LLC | 659,134 | $28,606,000 | 14.20% |
OAK HILL ADVISORS LP | 396,047 | $17,188,000 | 12.45% |
Reservoir Operations, L.P. | 400,000 | $17,360,000 | 9.89% |
Investure, LLC | 591,573 | $25,674,000 | 7.99% |
Truvvo Partners LLC | 350,000 | $15,190,000 | 6.81% |
PT ASSET MANAGEMENT, LLC | 452,172 | $19,624,000 | 5.15% |
Sapience Investments, LLC | 329,050 | $14,281,000 | 2.34% |