CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 111 filers reported holding CAPITAL BK FINL CORP in Q1 2016. The put-call ratio across all filers is 3.38 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,671,000 | +7.7% | 40,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,551,000 | -23.1% | 40,700 | -12.5% | 0.00% | -33.3% |
| Q1 2017 | $2,018,000 | +15.1% | 46,500 | +4.0% | 0.00% | 0.0% |
| Q4 2016 | $1,754,000 | +43.8% | 44,700 | +17.6% | 0.00% | +50.0% |
| Q3 2016 | $1,220,000 | +6.5% | 38,000 | -4.5% | 0.00% | 0.0% |
| Q2 2016 | $1,146,000 | -3.3% | 39,800 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,185,000 | +6.8% | 39,800 | +14.7% | 0.00% | -33.3% |
| Q4 2015 | $1,110,000 | +5.8% | 34,700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,049,000 | +19.9% | 34,700 | +15.3% | 0.00% | +50.0% |
| Q2 2015 | $875,000 | +5.3% | 30,100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $831,000 | +3.0% | 30,100 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $807,000 | +12.2% | 30,100 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $719,000 | -3.0% | 30,100 | -4.1% | 0.00% | 0.0% |
| Q2 2014 | $741,000 | -0.7% | 31,400 | +5.7% | 0.00% | 0.0% |
| Q1 2014 | $746,000 | +44.6% | 29,700 | +30.8% | 0.00% | +50.0% |
| Q4 2013 | $516,000 | +3.6% | 22,700 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $498,000 | +7.6% | 22,700 | -7.0% | 0.00% | 0.0% |
| Q2 2013 | $463,000 | – | 24,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestview Partners II GP, L.P. | 2,583,760 | $82,965,000 | 79.42% |
| Reservoir Operations, L.P. | 400,000 | $12,844,000 | 15.08% |
| FSI GROUP, LLC | 659,134 | $21,165,000 | 11.70% |
| OAK HILL ADVISORS LP | 641,922 | $20,612,000 | 7.97% |
| Investure, LLC | 988,133 | $31,729,000 | 7.08% |
| Truvvo Partners LLC | 350,000 | $11,239,000 | 5.05% |
| BANC FUNDS CO LLC | 654,224 | $21,007,000 | 1.16% |
| Penn Capital Management Company, LLC | 464,834 | $14,934,000 | 1.01% |
| HEARTLAND ADVISORS INC | 508,555 | $16,330,000 | 0.94% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,679,845 | $53,940,000 | 0.78% |