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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $14,191,000 | -69.4% | 372,467 | -65.1% | 0.02% | -68.8% |
| Q1 2017 | $46,353,000 | -10.3% | 1,068,039 | -18.8% | 0.05% | -14.3% |
| Q4 2016 | $51,650,000 | +41.9% | 1,315,920 | +16.1% | 0.06% | +40.0% |
| Q3 2016 | $36,391,000 | +24.1% | 1,133,319 | +11.3% | 0.04% | +21.2% |
| Q2 2016 | $29,319,000 | +7.2% | 1,018,005 | +14.9% | 0.03% | +3.1% |
| Q1 2016 | $27,345,000 | -4.3% | 886,373 | -0.7% | 0.03% | -3.0% |
| Q4 2015 | $28,559,000 | +29.8% | 893,020 | +22.7% | 0.03% | +22.2% |
| Q3 2015 | $22,003,000 | -20.1% | 727,868 | -23.1% | 0.03% | -12.9% |
| Q2 2015 | $27,532,000 | +45.5% | 947,079 | +38.1% | 0.03% | +47.6% |
| Q1 2015 | $18,928,000 | – | 685,548 | – | 0.02% | – |
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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% |