CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 105 filers reported holding CAPITAL BK FINL CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,930,000 | +8.1% | 100,782 | +2.6% | 0.00% | 0.0% |
| Q1 2015 | $2,711,000 | +2.0% | 98,189 | -1.0% | 0.00% | -33.3% |
| Q4 2014 | $2,659,000 | +287.6% | 99,208 | +245.1% | 0.00% | +200.0% |
| Q3 2014 | $686,000 | – | 28,744 | +261209.1% | 0.00% | – |
| Q2 2014 | $0 | -100.0% | 11 | -97.6% | 0.00% | – |
| Q1 2014 | $12,000 | +200.0% | 467 | +144.5% | 0.00% | – |
| Q4 2013 | $4,000 | +300.0% | 191 | +189.4% | 0.00% | – |
| Q3 2013 | $1,000 | – | 66 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestview Partners II GP, L.P. | 2,883,760 | $83,052,000 | 80.44% |
| Reservoir Operations, L.P. | 400,000 | $11,520,000 | 14.40% |
| FSI GROUP, LLC | 659,134 | $18,983,000 | 11.61% |
| Investure, LLC | 988,133 | $28,458,000 | 7.50% |
| OAK HILL ADVISORS LP | 641,922 | $18,487,000 | 5.72% |
| Truvvo Partners LLC | 350,000 | $10,080,000 | 5.18% |
| BANC FUNDS CO LLC | 605,524 | $17,439,000 | 1.02% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,713,529 | $49,350,000 | 0.85% |
| Penn Capital Management Company, LLC | 494,562 | $14,289,000 | 0.81% |
| HEARTLAND ADVISORS INC | 494,745 | $14,249,000 | 0.80% |