TFS CAPITAL LLC - CAPITAL BK FINL CORP ownership

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
TFS CAPITAL LLC ownership history of CAPITAL BK FINL CORP
ValueSharesWeighting
Q4 2016$342,000
+7.5%
8,712
-26.5%
0.09%
+203.3%
Q4 2014$318,000
-59.6%
11,857
-64.5%
0.03%
-51.6%
Q2 2014$788,000
-49.6%
33,377
-46.4%
0.06%
-39.8%
Q1 2014$1,564,000
+330.9%
62,288
+289.9%
0.10%
+505.9%
Q4 2013$363,000
-44.2%
15,977
-46.1%
0.02%
-43.3%
Q3 2013$650,000
+6.9%
29,622
-7.3%
0.03%
+15.4%
Q2 2013$608,00031,9450.03%
Other shareholders
CAPITAL BK FINL CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Crestview Partners II GP, L.P. 2,883,760$92,223,00081.11%
Reservoir Operations, L.P. 750,000$23,985,00012.00%
FSI GROUP, LLC 659,134$21,079,0008.63%
Investure, LLC 988,133$31,601,0006.09%
OAK HILL ADVISORS LP 641,922$20,529,0003.09%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,460,488$78,686,0001.22%
BANC FUNDS CO LLC 595,524$19,045,0001.09%
Penn Capital Management Company, LLC 538,474$17,220,0000.76%
HEARTLAND ADVISORS INC 497,785$15,919,0000.64%
Phocas Financial Corp. 170,024$5,437,0000.43%
View complete list of CAPITAL BK FINL CORP shareholders