CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 132 filers reported holding CAPITAL BK FINL CORP in Q2 2017. The put-call ratio across all filers is 3.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,033,000 | – | 54,421 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crestview Partners II GP, L.P. | 2,883,760 | $87,176,000 | 66.46% |
Reservoir Operations, L.P. | 750,000 | $22,673,000 | 11.54% |
FSI GROUP, LLC | 659,134 | $19,926,000 | 8.80% |
Investure, LLC | 988,133 | $29,871,000 | 6.25% |
OAK HILL ADVISORS LP | 641,922 | $19,405,000 | 3.11% |
Rock Point Advisors, LLC | 92,856 | $2,807,000 | 1.54% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,473,894 | $74,785,000 | 1.15% |
BANC FUNDS CO LLC | 595,524 | $18,003,000 | 1.10% |
Penn Capital Management Company, LLC | 558,683 | $16,889,000 | 0.89% |
HEARTLAND ADVISORS INC | 488,070 | $14,753,000 | 0.54% |