BlackRock Investment Management, LLC - CAPITAL BK FINL CORP ownership

CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 146 filers reported holding CAPITAL BK FINL CORP in Q1 2017. The put-call ratio across all filers is 0.11 and the average weighting 1.0%.

Quarter-by-quarter ownership
BlackRock Investment Management, LLC ownership history of CAPITAL BK FINL CORP
ValueSharesWeighting
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$1,600,00084,1050.00%
Other shareholders
CAPITAL BK FINL CORP shareholders Q1 2017
NameSharesValueWeighting ↓
OAK HILL CAPITAL MANAGEMENT, LLC 2,482,259$101,897,00027.19%
Crestview Partners II GP, L.P. 2,596,260$106,576,00026.49%
FSI GROUP, LLC 659,134$27,057,00019.17%
PT ASSET MANAGEMENT, LLC 452,172$16,825,0008.04%
Truvvo Partners LLC 350,000$14,368,0004.77%
ALPINE ASSOCIATES MANAGEMENT INC. 4,993,778$204,992,0003.46%
GABELLI & Co INVESTMENT ADVISERS, INC. 421,473$17,301,0002.00%
OTA Financial Group L.P. 74,478$3,057,0001.69%
Yakira Capital Management, Inc. 82,414$3,383,0001.12%
Magnetar Financial LLC 1,506,150$61,827,0001.12%
View complete list of CAPITAL BK FINL CORP shareholders