CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 108 filers reported holding CAPITAL BK FINL CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $106,576,000 | +8.3% | 2,596,260 | +0.5% | 26.49% | -12.7% |
Q2 2017 | $98,441,000 | -12.2% | 2,583,760 | 0.0% | 30.34% | -7.3% |
Q1 2017 | $112,135,000 | +10.6% | 2,583,760 | 0.0% | 32.74% | +9.7% |
Q4 2016 | $101,413,000 | +22.2% | 2,583,760 | 0.0% | 29.83% | -62.4% |
Q3 2016 | $82,965,000 | -0.1% | 2,583,760 | -10.4% | 79.42% | -1.3% |
Q2 2016 | $83,052,000 | -6.6% | 2,883,760 | 0.0% | 80.44% | +7.8% |
Q1 2016 | $88,964,000 | -3.5% | 2,883,760 | 0.0% | 74.65% | -8.0% |
Q4 2015 | $92,223,000 | +5.8% | 2,883,760 | 0.0% | 81.11% | +22.0% |
Q3 2015 | $87,176,000 | +4.0% | 2,883,760 | 0.0% | 66.46% | +67.1% |
Q2 2015 | $83,831,000 | +5.3% | 2,883,760 | 0.0% | 39.78% | +14.7% |
Q1 2015 | $79,621,000 | +3.0% | 2,883,760 | 0.0% | 34.69% | +49.9% |
Q4 2014 | $77,285,000 | +12.2% | 2,883,760 | 0.0% | 23.14% | +5.3% |
Q3 2014 | $68,864,000 | +1.1% | 2,883,760 | 0.0% | 21.97% | +51.0% |
Q2 2014 | $68,086,000 | -6.0% | 2,883,760 | 0.0% | 14.55% | -1.1% |
Q1 2014 | $72,411,000 | +10.4% | 2,883,760 | 0.0% | 14.71% | +126.1% |
Q4 2013 | $65,606,000 | +3.6% | 2,883,760 | 0.0% | 6.51% | -12.5% |
Q3 2013 | $63,299,000 | +15.4% | 2,883,760 | 0.0% | 7.44% | -6.5% |
Q2 2013 | $54,849,000 | – | 2,883,760 | – | 7.95% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crestview Partners II GP, L.P. | 2,883,760 | $92,223,000 | 81.11% |
Reservoir Operations, L.P. | 750,000 | $23,985,000 | 12.00% |
FSI GROUP, LLC | 659,134 | $21,079,000 | 8.63% |
Investure, LLC | 988,133 | $31,601,000 | 6.09% |
OAK HILL ADVISORS LP | 641,922 | $20,529,000 | 3.09% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,460,488 | $78,686,000 | 1.22% |
BANC FUNDS CO LLC | 595,524 | $19,045,000 | 1.09% |
Penn Capital Management Company, LLC | 538,474 | $17,220,000 | 0.76% |
HEARTLAND ADVISORS INC | 497,785 | $15,919,000 | 0.64% |
Phocas Financial Corp. | 170,024 | $5,437,000 | 0.43% |