Spark Investment Management 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
Spark Investment Management LLC ownership history of CAPITAL BK FINL CORP
ValueSharesWeighting
Q1 2017$846,000
+10.6%
19,5000.0%0.05%
-15.9%
Q4 2016$765,000
-22.3%
19,500
-36.5%
0.06%
-21.2%
Q3 2016$985,000
+11.4%
30,7000.0%0.08%
-3.6%
Q2 2016$884,000
-49.0%
30,700
-45.4%
0.08%
-52.6%
Q1 2016$1,733,000
-21.9%
56,200
-19.0%
0.18%
-38.2%
Q4 2015$2,219,000
+437.3%
69,400
+406.6%
0.28%
+424.1%
Q3 2015$413,00013,7000.05%
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