CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 149 filers reported holding CAPITAL BK FINL CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
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. | 2,583,760 | $82,965,000 | 79.42% |
Reservoir Operations, L.P. | 400,000 | $12,844,000 | 15.08% |
FSI GROUP, LLC | 659,134 | $21,165,000 | 11.70% |
OAK HILL ADVISORS LP | 641,922 | $20,612,000 | 7.97% |
Investure, LLC | 988,133 | $31,729,000 | 7.08% |
Truvvo Partners LLC | 350,000 | $11,239,000 | 5.05% |
BANC FUNDS CO LLC | 654,224 | $21,007,000 | 1.16% |
Penn Capital Management Company, LLC | 464,834 | $14,934,000 | 1.01% |
HEARTLAND ADVISORS INC | 508,555 | $16,330,000 | 0.94% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,679,845 | $53,940,000 | 0.78% |