GEODE CAPITAL MANAGEMENT, LLC - CAPITAL BK FINL CORP ownership

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 Q3 2013. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CAPITAL BK FINL CORP
ValueSharesWeighting
Q3 2017$12,667,000
+21.1%
308,609
+12.4%
0.01%
+25.0%
Q2 2017$10,459,000
-4.5%
274,515
+8.8%
0.00%0.0%
Q1 2017$10,952,000
+20.4%
252,353
+8.9%
0.00%0.0%
Q4 2016$9,095,000
+61.4%
231,731
+32.0%
0.00%
+33.3%
Q3 2016$5,636,000
+12.7%
175,534
+1.1%
0.00%0.0%
Q2 2016$5,002,000
-1.7%
173,686
+5.2%
0.00%0.0%
Q1 2016$5,091,000
+1.5%
165,044
+5.2%
0.00%0.0%
Q4 2015$5,017,000
-39.2%
156,906
-42.5%
0.00%
-40.0%
Q3 2015$8,255,000
+3.5%
273,110
-0.5%
0.01%0.0%
Q2 2015$7,979,000
+6.7%
274,529
+1.4%
0.01%
+25.0%
Q1 2015$7,476,000
+4.1%
270,798
+1.1%
0.00%0.0%
Q4 2014$7,179,000
+0.5%
267,908
-10.5%
0.00%
-20.0%
Q3 2014$7,146,000
-3.6%
299,276
-4.7%
0.01%0.0%
Q2 2014$7,414,000
-3.6%
314,031
+2.6%
0.01%0.0%
Q1 2014$7,689,000
+12.4%
306,220
+1.9%
0.01%0.0%
Q4 2013$6,838,000
+9.0%
300,615
+5.2%
0.01%0.0%
Q3 2013$6,272,000
+507.2%
285,721
+425.0%
0.01%
+400.0%
Q2 2013$1,033,00054,4210.00%
Other shareholders
CAPITAL BK FINL CORP shareholders Q3 2013
NameSharesValueWeighting ↓
Crestview Partners II GP, L.P. 2,883,760$87,176,00066.46%
Reservoir Operations, L.P. 750,000$22,673,00011.54%
FSI GROUP, LLC 659,134$19,926,0008.80%
Investure, LLC 988,133$29,871,0006.25%
OAK HILL ADVISORS LP 641,922$19,405,0003.11%
Rock Point Advisors, LLC 92,856$2,807,0001.54%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,473,894$74,785,0001.15%
BANC FUNDS CO LLC 595,524$18,003,0001.10%
Penn Capital Management Company, LLC 558,683$16,889,0000.89%
HEARTLAND ADVISORS INC 488,070$14,753,0000.54%
View complete list of CAPITAL BK FINL CORP shareholders