CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 1 filers reported holding CAPITAL BK FINL CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $17,360,000 | +10.6% | 400,000 | 0.0% | 9.89% | -44.1% |
| Q4 2016 | $15,700,000 | +22.2% | 400,000 | 0.0% | 17.69% | +17.3% |
| Q3 2016 | $12,844,000 | +11.5% | 400,000 | 0.0% | 15.08% | +4.7% |
| Q2 2016 | $11,520,000 | -37.8% | 400,000 | -33.3% | 14.40% | +20.0% |
| Q1 2016 | $18,510,000 | -22.8% | 600,000 | -20.0% | 12.00% | -0.0% |
| Q4 2015 | $23,985,000 | +5.8% | 750,000 | 0.0% | 12.00% | +3.9% |
| Q3 2015 | $22,673,000 | +4.0% | 750,000 | 0.0% | 11.54% | +13.7% |
| Q2 2015 | $21,803,000 | +5.3% | 750,000 | 0.0% | 10.15% | +5.0% |
| Q1 2015 | $20,708,000 | +3.0% | 750,000 | 0.0% | 9.67% | +7.0% |
| Q4 2014 | $20,100,000 | +12.2% | 750,000 | 0.0% | 9.04% | +37.1% |
| Q3 2014 | $17,910,000 | +1.1% | 750,000 | 0.0% | 6.59% | +12.1% |
| Q2 2014 | $17,708,000 | -6.0% | 750,000 | 0.0% | 5.88% | -19.2% |
| Q1 2014 | $18,833,000 | +10.4% | 750,000 | 0.0% | 7.28% | +8.9% |
| Q4 2013 | $17,063,000 | – | 750,000 | – | 6.68% | – |
Download | ||||||
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% |