CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 119 filers reported holding CAPITAL BK FINL CORP in Q2 2016. The put-call ratio across all filers is 1.30 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $39,215,000 | +3.0% | 955,304 | -4.4% | 0.02% | 0.0% |
| Q2 2017 | $38,089,000 | -12.2% | 999,720 | 0.0% | 0.02% | -13.6% |
| Q1 2017 | $43,388,000 | +10.6% | 999,720 | 0.0% | 0.02% | +10.0% |
| Q4 2016 | $39,239,000 | +22.2% | 999,720 | 0.0% | 0.02% | +17.6% |
| Q3 2016 | $32,101,000 | +11.5% | 999,720 | 0.0% | 0.02% | +13.3% |
| Q2 2016 | $28,792,000 | -6.6% | 999,720 | 0.0% | 0.02% | -6.2% |
| Q1 2016 | $30,841,000 | -2.4% | 999,720 | +1.2% | 0.02% | 0.0% |
| Q4 2015 | $31,584,000 | +5.8% | 987,620 | 0.0% | 0.02% | +6.7% |
| Q3 2015 | $29,856,000 | +4.0% | 987,620 | 0.0% | 0.02% | +15.4% |
| Q2 2015 | $28,710,000 | +5.3% | 987,620 | 0.0% | 0.01% | +8.3% |
| Q1 2015 | $27,268,000 | +3.0% | 987,620 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $26,468,000 | +12.2% | 987,620 | 0.0% | 0.01% | +9.1% |
| Q3 2014 | $23,584,000 | +1.1% | 987,620 | 0.0% | 0.01% | +10.0% |
| Q2 2014 | $23,318,000 | -6.0% | 987,620 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $24,799,000 | +10.4% | 987,620 | 0.0% | 0.01% | +9.1% |
| Q4 2013 | $22,468,000 | +3.6% | 987,620 | 0.0% | 0.01% | -8.3% |
| Q3 2013 | $21,678,000 | +15.6% | 987,620 | 0.0% | 0.01% | +9.1% |
| Q2 2013 | $18,755,000 | – | 987,620 | – | 0.01% | – |
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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% |