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 | $5,525,000 | +17.8% | 134,612 | +9.4% | 0.01% | +20.0% |
| Q2 2017 | $4,689,000 | -10.9% | 123,081 | +1.5% | 0.01% | -16.7% |
| Q1 2017 | $5,264,000 | +22.7% | 121,274 | +11.0% | 0.01% | +20.0% |
| Q4 2016 | $4,289,000 | +31.7% | 109,237 | +7.7% | 0.01% | +25.0% |
| Q3 2016 | $3,256,000 | -21.9% | 101,393 | -30.0% | 0.00% | -20.0% |
| Q2 2016 | $4,171,000 | -14.0% | 144,847 | -7.8% | 0.01% | -16.7% |
| Q1 2016 | $4,849,000 | +28.6% | 157,158 | +33.3% | 0.01% | +50.0% |
| Q4 2015 | $3,772,000 | +23.8% | 117,941 | +17.0% | 0.00% | 0.0% |
| Q3 2015 | $3,047,000 | +15.5% | 100,787 | +11.1% | 0.00% | +33.3% |
| Q2 2015 | $2,639,000 | +38.4% | 90,750 | +31.4% | 0.00% | +50.0% |
| Q1 2015 | $1,907,000 | +36.8% | 69,048 | +32.8% | 0.00% | 0.0% |
| Q4 2014 | $1,394,000 | +30.8% | 52,009 | +16.6% | 0.00% | +100.0% |
| Q3 2014 | $1,066,000 | -7.2% | 44,619 | -8.3% | 0.00% | 0.0% |
| Q2 2014 | $1,149,000 | +30.9% | 48,648 | +39.1% | 0.00% | 0.0% |
| Q1 2014 | $878,000 | +3.9% | 34,961 | -5.9% | 0.00% | 0.0% |
| Q4 2013 | $845,000 | – | 37,154 | – | 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% |