CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 105 filers reported holding CAPITAL BK FINL CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,688,000 | +43.4% | 93,974 | +17.3% | 0.00% | +33.3% |
| Q3 2016 | $2,572,000 | +11.1% | 80,085 | -0.4% | 0.00% | 0.0% |
| Q2 2016 | $2,316,000 | -6.0% | 80,432 | +0.8% | 0.00% | 0.0% |
| Q1 2016 | $2,463,000 | -4.0% | 79,828 | -0.5% | 0.00% | 0.0% |
| Q4 2015 | $2,565,000 | +1.5% | 80,195 | -4.1% | 0.00% | 0.0% |
| Q3 2015 | $2,527,000 | +3.1% | 83,593 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $2,450,000 | +23.2% | 84,292 | +17.1% | 0.00% | 0.0% |
| Q1 2015 | $1,988,000 | +3.9% | 72,011 | +0.9% | 0.00% | 0.0% |
| Q4 2014 | $1,913,000 | +4.6% | 71,366 | -6.8% | 0.00% | 0.0% |
| Q3 2014 | $1,828,000 | +2.4% | 76,567 | +1.3% | 0.00% | +50.0% |
| Q2 2014 | $1,785,000 | -11.1% | 75,604 | -5.5% | 0.00% | -33.3% |
| Q1 2014 | $2,008,000 | +11.7% | 79,987 | +1.2% | 0.00% | 0.0% |
| Q4 2013 | $1,798,000 | -4.8% | 79,053 | -8.1% | 0.00% | 0.0% |
| Q3 2013 | $1,888,000 | +18.0% | 86,017 | +2.3% | 0.00% | 0.0% |
| Q2 2013 | $1,600,000 | – | 84,105 | – | 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% |