CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 102 filers reported holding CAPITAL BK FINL CORP in Q2 2013. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $262,000 | -10.6% | 6,394 | -16.9% | 0.00% | 0.0% |
| Q2 2017 | $293,000 | -91.3% | 7,694 | -90.1% | 0.00% | -90.9% |
| Q1 2017 | $3,376,000 | -18.8% | 77,794 | -26.5% | 0.01% | -31.2% |
| Q4 2016 | $4,156,000 | +149.9% | 105,894 | +104.4% | 0.02% | +128.6% |
| Q3 2016 | $1,663,000 | +34.3% | 51,800 | +20.5% | 0.01% | +16.7% |
| Q2 2016 | $1,238,000 | +7.3% | 43,000 | +15.0% | 0.01% | 0.0% |
| Q1 2016 | $1,154,000 | +60.3% | 37,400 | +66.2% | 0.01% | +50.0% |
| Q4 2015 | $720,000 | -14.9% | 22,500 | -19.6% | 0.00% | -20.0% |
| Q3 2015 | $846,000 | +84.3% | 28,000 | +77.2% | 0.01% | +25.0% |
| Q2 2015 | $459,000 | +125.0% | 15,800 | +95.1% | 0.00% | +100.0% |
| Q1 2014 | $204,000 | -38.4% | 8,100 | -46.4% | 0.00% | -50.0% |
| Q3 2013 | $331,000 | -26.6% | 15,100 | -36.3% | 0.00% | -33.3% |
| Q2 2013 | $451,000 | – | 23,695 | – | 0.01% | – |
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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% |