Avalon Investment & Advisory - CAPITAL BK FINL CORP ownership

CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 5 filers reported holding CAPITAL BK FINL CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Avalon Investment & Advisory ownership history of CAPITAL BK FINL CORP
ValueSharesWeighting
Q3 2017$2,468,000
+6.9%
60,110
-0.8%
0.08%
+2.6%
Q2 2017$2,308,000
-11.0%
60,566
+1.3%
0.08%
-13.5%
Q1 2017$2,594,000
+22.5%
59,781
+10.8%
0.09%
+17.1%
Q4 2016$2,118,000
+22.7%
53,961
+0.4%
0.08%
+16.9%
Q3 2016$1,726,000
+12.2%
53,766
+0.7%
0.06%
+10.2%
Q2 2016$1,538,00053,4000.06%
Other shareholders
CAPITAL BK FINL CORP shareholders Q4 2017
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