CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 103 filers reported holding CAPITAL BK FINL CORP in Q3 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,807,000 | -37.4% | 92,856 | -39.8% | 1.54% | -32.8% |
| Q2 2015 | $4,482,000 | +1.0% | 154,165 | -4.1% | 2.29% | +3.1% |
| Q1 2015 | $4,438,000 | +0.8% | 160,730 | -2.2% | 2.22% | +9.5% |
| Q4 2014 | $4,403,000 | +8.4% | 164,280 | -3.4% | 2.03% | +3.6% |
| Q3 2014 | $4,061,000 | -4.2% | 170,065 | -5.2% | 1.96% | +6.0% |
| Q2 2014 | $4,237,000 | -10.9% | 179,440 | -5.3% | 1.85% | -12.2% |
| Q1 2014 | $4,757,000 | -1.2% | 189,435 | -10.5% | 2.11% | -0.3% |
| Q4 2013 | $4,814,000 | +3.8% | 211,615 | +0.2% | 2.11% | -2.1% |
| Q3 2013 | $4,637,000 | +13.8% | 211,240 | -1.4% | 2.16% | +4.2% |
| Q2 2013 | $4,075,000 | – | 214,240 | – | 2.07% | – |
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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% |