CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 134 filers reported holding CAPITAL BK FINL CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $16,337,000 | -36.4% | 428,791 | -27.5% | 4.36% | -45.4% |
| Q1 2017 | $25,674,000 | -16.0% | 591,573 | -24.0% | 7.99% | +139.5% |
| Q4 2016 | $30,571,000 | -3.6% | 778,885 | -21.2% | 3.33% | -52.9% |
| Q3 2016 | $31,729,000 | +11.5% | 988,133 | 0.0% | 7.08% | -5.6% |
| Q2 2016 | $28,458,000 | -6.6% | 988,133 | 0.0% | 7.50% | +0.1% |
| Q1 2016 | $30,484,000 | -3.5% | 988,133 | 0.0% | 7.50% | +23.1% |
| Q4 2015 | $31,601,000 | +5.8% | 988,133 | 0.0% | 6.09% | -2.5% |
| Q3 2015 | $29,871,000 | +4.0% | 988,133 | 0.0% | 6.25% | +14.0% |
| Q2 2015 | $28,725,000 | +5.3% | 988,133 | 0.0% | 5.48% | -4.2% |
| Q1 2015 | $27,282,000 | +3.0% | 988,133 | 0.0% | 5.72% | -2.7% |
| Q4 2014 | $26,482,000 | – | 988,133 | – | 5.88% | – |
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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% |