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 | $59,757,000 | +14.4% | 1,455,721 | +6.1% | 0.03% | +8.3% |
| Q2 2017 | $52,252,000 | -0.6% | 1,371,423 | +13.2% | 0.02% | -4.0% |
| Q1 2017 | $52,568,000 | +24.1% | 1,211,235 | +12.2% | 0.02% | +19.0% |
| Q4 2016 | $42,355,000 | +30.5% | 1,079,105 | +6.8% | 0.02% | +16.7% |
| Q3 2016 | $32,448,000 | +15.6% | 1,010,531 | +3.7% | 0.02% | +12.5% |
| Q2 2016 | $28,070,000 | +1.4% | 974,664 | +8.6% | 0.02% | -5.9% |
| Q1 2016 | $27,683,000 | +7.0% | 897,316 | +10.9% | 0.02% | +6.2% |
| Q4 2015 | $25,881,000 | +25.4% | 809,281 | +18.5% | 0.02% | +14.3% |
| Q3 2015 | $20,641,000 | +30.7% | 682,806 | +25.6% | 0.01% | +40.0% |
| Q2 2015 | $15,798,000 | +21.4% | 543,433 | +15.3% | 0.01% | +25.0% |
| Q1 2015 | $13,018,000 | +24.8% | 471,513 | +21.1% | 0.01% | +14.3% |
| Q4 2014 | $10,434,000 | +47.5% | 389,322 | +31.4% | 0.01% | +40.0% |
| Q3 2014 | $7,075,000 | +21.9% | 296,255 | +20.5% | 0.01% | +25.0% |
| Q2 2014 | $5,805,000 | +60.8% | 245,885 | +71.0% | 0.00% | +33.3% |
| Q1 2014 | $3,610,000 | +80.6% | 143,758 | +63.6% | 0.00% | +50.0% |
| Q4 2013 | $1,999,000 | +16.8% | 87,879 | +12.7% | 0.00% | +100.0% |
| Q3 2013 | $1,711,000 | +10.5% | 77,942 | -4.4% | 0.00% | 0.0% |
| Q2 2013 | $1,548,000 | – | 81,525 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 187,256 | $3,562,000 | 90.52% |
| Crestview Partners II GP, L.P. | 2,883,760 | $54,849,000 | 7.95% |
| FSI GROUP, LLC | 698,256 | $13,281,000 | 5.25% |
| Kendall Square Capital, LLC | 264,661 | $5,034,000 | 2.98% |
| Roaring Blue Lion Capital Management, L.P. | 246,611 | $4,691,000 | 2.42% |
| Rock Point Advisors, LLC | 214,240 | $4,075,000 | 2.07% |
| NEW GENERATION ADVISORS, LLC | 229,557 | $4,366,000 | 1.77% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 240,000 | $4,565,000 | 1.26% |
| RMF GP, LLC | 150,000 | $2,853,000 | 1.13% |
| Antonetti Capital Management LLC | 50,305 | $957,000 | 1.05% |