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
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 | $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% |