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 | $22,597,000 | +30.7% | 550,472 | +21.3% | 0.00% | +33.3% |
| Q2 2017 | $17,287,000 | +81.5% | 453,728 | +106.7% | 0.00% | +50.0% |
| Q1 2017 | $9,526,000 | -5.8% | 219,478 | -14.8% | 0.00% | 0.0% |
| Q4 2016 | $10,117,000 | +36.8% | 257,753 | +11.9% | 0.00% | 0.0% |
| Q3 2016 | $7,398,000 | +5.7% | 230,410 | -5.2% | 0.00% | 0.0% |
| Q2 2016 | $7,002,000 | -15.1% | 243,132 | -9.1% | 0.00% | 0.0% |
| Q1 2016 | $8,249,000 | -12.9% | 267,407 | -9.7% | 0.00% | 0.0% |
| Q4 2015 | $9,472,000 | +13.8% | 296,195 | +7.6% | 0.00% | 0.0% |
| Q3 2015 | $8,325,000 | +26.3% | 275,368 | +21.5% | 0.00% | 0.0% |
| Q2 2015 | $6,589,000 | +6.2% | 226,690 | +0.8% | 0.00% | 0.0% |
| Q1 2015 | $6,207,000 | +4.8% | 224,841 | +1.7% | 0.00% | 0.0% |
| Q4 2014 | $5,925,000 | +4.2% | 221,077 | -7.2% | 0.00% | 0.0% |
| Q3 2014 | $5,686,000 | +4.7% | 238,146 | +3.5% | 0.00% | 0.0% |
| Q2 2014 | $5,433,000 | -4.4% | 230,118 | +1.6% | 0.00% | 0.0% |
| Q1 2014 | $5,685,000 | +59.9% | 226,414 | +44.9% | 0.00% | +100.0% |
| Q4 2013 | $3,556,000 | +7.6% | 156,292 | +3.8% | 0.00% | 0.0% |
| Q3 2013 | $3,304,000 | -4.9% | 150,541 | -17.5% | 0.00% | 0.0% |
| Q2 2013 | $3,473,000 | – | 182,581 | – | 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% |