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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $801,000 | +16.6% | 19,502 | +8.1% | 0.00% | +50.0% |
| Q2 2017 | $687,000 | +7.8% | 18,044 | +22.9% | 0.00% | 0.0% |
| Q1 2017 | $637,000 | +12.0% | 14,686 | +1.3% | 0.00% | 0.0% |
| Q4 2016 | $569,000 | -99.8% | 14,503 | +26.9% | 0.00% | +100.0% |
| Q3 2016 | $367,017,000 | +11.7% | 11,430 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $328,694,000 | -12.3% | 11,413 | -6.1% | 0.00% | 0.0% |
| Q1 2016 | $375,000,000 | -10.9% | 12,150 | -7.7% | 0.00% | -50.0% |
| Q4 2015 | $421,000,000 | +105413.8% | 13,165 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $399,000 | -99.9% | 13,188 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $382,939,000 | -3.7% | 13,173 | -8.6% | 0.00% | 0.0% |
| Q1 2015 | $397,722,000 | +3.0% | 14,405 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $386,054,000 | +2.1% | 14,405 | -9.1% | 0.00% | 0.0% |
| Q3 2014 | $378,283,000 | +1.1% | 15,841 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $374,289,000 | -6.7% | 15,853 | -0.8% | 0.00% | 0.0% |
| Q1 2014 | $401,182,000 | +13.1% | 15,977 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $354,741,000 | -2.8% | 15,593 | -6.2% | 0.00% | 0.0% |
| Q3 2013 | $364,831,000 | +191.0% | 16,621 | +151.8% | 0.00% | +100.0% |
| Q2 2013 | $125,372,000 | – | 6,602 | – | 0.00% | – |
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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% |