TEACHER RETIREMENT SYSTEM OF TEXAS - CAPITAL BK FINL CORP ownership

CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 103 filers reported holding CAPITAL BK FINL CORP in Q3 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of CAPITAL BK FINL CORP
ValueSharesWeighting
Q2 2016$98,000
+6.5%
3,397
+13.6%
0.00%0.0%
Q1 2016$92,000
+16.5%
2,991
+21.5%
0.00%0.0%
Q4 2015$79,000
-21.8%
2,462
-26.3%
0.00%0.0%
Q3 2015$101,000
+225.8%
3,340
+217.2%
0.00%
Q2 2015$31,000
-95.0%
1,053
-95.3%
0.00%
-100.0%
Q1 2015$623,000
+2608.7%
22,569
+2509.1%
0.01%
Q4 2014$23,000
-11.5%
865
-20.2%
0.00%
Q3 2014$26,000
+8.3%
1,084
+7.4%
0.00%
Q2 2014$24,000
-4.0%
1,0090.0%0.00%
Q1 2014$25,000
+4.2%
1,009
-4.3%
0.00%
Q4 2013$24,000
-68.4%
1,054
-69.8%
0.00%
-100.0%
Q3 2013$76,000
+111.1%
3,485
+82.2%
0.00%
Q2 2013$36,0001,9130.00%
Other shareholders
CAPITAL BK FINL CORP shareholders Q3 2014
NameSharesValueWeighting ↓
OAK HILL CAPITAL MANAGEMENT, LLC 2,482,259$101,897,00027.19%
Crestview Partners II GP, L.P. 2,596,260$106,576,00026.49%
FSI GROUP, LLC 659,134$27,057,00019.17%
PT ASSET MANAGEMENT, LLC 452,172$16,825,0008.04%
Truvvo Partners LLC 350,000$14,368,0004.77%
ALPINE ASSOCIATES MANAGEMENT INC. 4,993,778$204,992,0003.46%
GABELLI & Co INVESTMENT ADVISERS, INC. 421,473$17,301,0002.00%
OTA Financial Group L.P. 74,478$3,057,0001.69%
Yakira Capital Management, Inc. 82,414$3,383,0001.12%
Magnetar Financial LLC 1,506,150$61,827,0001.12%
View complete list of CAPITAL BK FINL CORP shareholders