MILLENNIUM 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
MILLENNIUM MANAGEMENT LLC ownership history of CAPITAL BK FINL CORP
ValueSharesWeighting
Q2 2017$5,149,000
-81.6%
135,145
-79.0%
0.01%
-82.4%
Q1 2017$27,978,000
+205.9%
644,657
+176.6%
0.05%
+168.4%
Q4 2016$9,147,000
+59.8%
233,033
+30.7%
0.02%
+90.0%
Q3 2016$5,725,000
+78.1%
178,298
+59.8%
0.01%
+42.9%
Q2 2016$3,214,000
-33.4%
111,606
-28.6%
0.01%
-41.7%
Q1 2016$4,825,000
-26.9%
156,397
-24.3%
0.01%
-14.3%
Q4 2015$6,605,000
+2373.8%
206,526
+2147.8%
0.01%
+1300.0%
Q2 2015$267,000
+21.4%
9,188
+12.0%
0.00%
Q4 2014$220,000
-70.8%
8,202
-74.0%
0.00%
-100.0%
Q3 2014$754,000
-39.7%
31,577
-40.4%
0.00%
-33.3%
Q2 2014$1,250,000
+303.2%
52,957
+289.0%
0.00%
+200.0%
Q4 2013$310,000
-29.1%
13,613
-31.6%
0.00%0.0%
Q3 2013$437,000
-35.6%
19,895
-44.3%
0.00%
-50.0%
Q2 2013$679,00035,7000.00%
Other shareholders
CAPITAL BK FINL CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Crestview Partners II GP, L.P. 2,883,760$68,864,00021.97%
Reservoir Operations, L.P. 750,000$17,910,0006.59%
FSI GROUP, LLC 698,256$16,674,0006.18%
OAK HILL ADVISORS LP 875,851$20,915,0002.36%
Rock Point Advisors, LLC 170,065$4,061,0001.96%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 216,822$5,177,709,0001.55%
BANC FUNDS CO LLC 570,524$13,624,0001.04%
Penn Capital Management Company, LLC 952,645$22,749,0000.95%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,822,350$43,518,0000.65%
Phocas Financial Corp. 132,497$3,164,0000.28%
View complete list of CAPITAL BK FINL CORP shareholders