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 ↓ |
---|---|---|---|
OAK HILL CAPITAL MANAGEMENT, LLC | 2,482,259 | $101,897,000 | 27.19% |
Crestview Partners II GP, L.P. | 2,596,260 | $106,576,000 | 26.49% |
FSI GROUP, LLC | 659,134 | $27,057,000 | 19.17% |
PT ASSET MANAGEMENT, LLC | 452,172 | $16,825,000 | 8.04% |
Truvvo Partners LLC | 350,000 | $14,368,000 | 4.77% |
ALPINE ASSOCIATES MANAGEMENT INC. | 4,993,778 | $204,992,000 | 3.46% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 421,473 | $17,301,000 | 2.00% |
OTA Financial Group L.P. | 74,478 | $3,057,000 | 1.69% |
Yakira Capital Management, Inc. | 82,414 | $3,383,000 | 1.12% |
Magnetar Financial LLC | 1,506,150 | $61,827,000 | 1.12% |