CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 102 filers reported holding CAPITAL BK FINL CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $8,015,000 | +10.5% | 184,674 | -0.1% | 0.74% | +55.6% |
Q4 2016 | $7,252,000 | +22.1% | 184,768 | -0.1% | 0.48% | +14.9% |
Q3 2016 | $5,939,000 | +18.7% | 184,971 | +6.5% | 0.42% | +13.7% |
Q2 2016 | $5,002,000 | -0.6% | 173,696 | +6.4% | 0.36% | -5.7% |
Q1 2016 | $5,034,000 | -7.4% | 163,178 | -4.0% | 0.39% | -9.2% |
Q4 2015 | $5,437,000 | +13.8% | 170,024 | +7.6% | 0.43% | +5.4% |
Q3 2015 | $4,779,000 | +11.5% | 158,087 | +7.2% | 0.40% | +16.4% |
Q2 2015 | $4,287,000 | +1.8% | 147,487 | -3.3% | 0.35% | +3.6% |
Q1 2015 | $4,211,000 | +23.5% | 152,529 | +19.9% | 0.34% | +12.8% |
Q4 2014 | $3,410,000 | +7.8% | 127,226 | -4.0% | 0.30% | +4.9% |
Q3 2014 | $3,164,000 | +4.3% | 132,497 | +3.1% | 0.28% | +7.2% |
Q2 2014 | $3,035,000 | +7.9% | 128,563 | +14.8% | 0.26% | -2.6% |
Q1 2014 | $2,812,000 | – | 111,985 | – | 0.27% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAK HILL ADVISORS LP | 187,256 | $3,562,000 | 90.52% |
Crestview Partners II GP, L.P. | 2,883,760 | $54,849,000 | 7.95% |
FSI GROUP, LLC | 698,256 | $13,281,000 | 5.25% |
Kendall Square Capital, LLC | 264,661 | $5,034,000 | 2.98% |
Roaring Blue Lion Capital Management, L.P. | 246,611 | $4,691,000 | 2.42% |
Rock Point Advisors, LLC | 214,240 | $4,075,000 | 2.07% |
NEW GENERATION ADVISORS, LLC | 229,557 | $4,366,000 | 1.77% |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 240,000 | $4,565,000 | 1.26% |
RMF GP, LLC | 150,000 | $2,853,000 | 1.13% |
Antonetti Capital Management LLC | 50,305 | $957,000 | 1.05% |