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 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
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 Q2 2017
NameSharesValueWeighting ↓
Crestview Partners II GP, L.P. 2,883,760$68,086,00014.55%
Reservoir Operations, L.P. 750,000$17,708,0005.88%
FSI GROUP, LLC 698,256$16,486,0005.32%
Roaring Blue Lion Capital Management, L.P. 135,891$3,208,0004.36%
OAK HILL ADVISORS LP 875,851$20,679,0002.73%
Rock Point Advisors, LLC 179,440$4,237,0001.85%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 216,822$5,119,0001.47%
BANC FUNDS CO LLC 570,524$13,470,0000.98%
Penn Capital Management Company, LLC 904,376$21,352,0000.83%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,683,400$39,745,0000.56%
View complete list of CAPITAL BK FINL CORP shareholders