CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 98 filers reported holding CAPITAL BK FINL CORP in Q4 2014. The put-call ratio across all filers is 1.77 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,956,000 | +478.7% | 45,080 | +424.2% | 0.19% | +585.7% |
| Q4 2016 | $338,000 | +10.5% | 8,600 | -19.1% | 0.03% | -33.3% |
| Q2 2016 | $306,000 | -6.7% | 10,626 | 0.0% | 0.04% | -6.7% |
| Q1 2016 | $328,000 | +9.0% | 10,626 | +12.7% | 0.04% | +18.4% |
| Q4 2015 | $301,000 | -35.4% | 9,426 | -38.8% | 0.04% | -48.6% |
| Q3 2015 | $466,000 | -62.0% | 15,409 | -63.4% | 0.07% | -63.0% |
| Q2 2015 | $1,225,000 | +52.9% | 42,131 | +45.3% | 0.20% | +94.2% |
| Q1 2015 | $801,000 | +0.3% | 29,000 | -2.8% | 0.10% | -8.8% |
| Q4 2014 | $799,000 | +21.2% | 29,829 | +8.1% | 0.11% | +4.6% |
| Q3 2014 | $659,000 | +19.4% | 27,600 | +9.7% | 0.11% | -61.6% |
| Q3 2013 | $552,000 | -16.7% | 25,150 | -27.8% | 0.28% | -34.0% |
| Q2 2013 | $663,000 | – | 34,850 | – | 0.43% | – |
Download | ||||||
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% |