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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Crestview Partners II GP, L.P. | 2,883,760 | $92,223,000 | 81.11% |
| Reservoir Operations, L.P. | 750,000 | $23,985,000 | 12.00% |
| FSI GROUP, LLC | 659,134 | $21,079,000 | 8.63% |
| Investure, LLC | 988,133 | $31,601,000 | 6.09% |
| OAK HILL ADVISORS LP | 641,922 | $20,529,000 | 3.09% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,460,488 | $78,686,000 | 1.22% |
| BANC FUNDS CO LLC | 595,524 | $19,045,000 | 1.09% |
| Penn Capital Management Company, LLC | 538,474 | $17,220,000 | 0.76% |
| HEARTLAND ADVISORS INC | 497,785 | $15,919,000 | 0.64% |
| Phocas Financial Corp. | 170,024 | $5,437,000 | 0.43% |