Penn Capital Management Company, LLC - CAPITAL BK FINL CORP ownership

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
Penn Capital Management Company, LLC ownership history of CAPITAL BK FINL CORP
ValueSharesWeighting
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$13,869,000730,1430.57%
Other shareholders
CAPITAL BK FINL CORP shareholders Q4 2015
NameSharesValueWeighting ↓
Crestview Partners II GP, L.P. 2,583,760$112,135,00032.74%
OAK HILL CAPITAL MANAGEMENT, LLC 2,482,259$107,730,00027.17%
WHITE SQUARE CAPITAL LLP 1,204,339$52,268,00022.01%
FSI GROUP, LLC 659,134$28,606,00014.20%
OAK HILL ADVISORS LP 396,047$17,188,00012.45%
Reservoir Operations, L.P. 400,000$17,360,0009.89%
Investure, LLC 591,573$25,674,0007.99%
Truvvo Partners LLC 350,000$15,190,0006.81%
PT ASSET MANAGEMENT, LLC 452,172$19,624,0005.15%
Sapience Investments, LLC 329,050$14,281,0002.34%
View complete list of CAPITAL BK FINL CORP shareholders