DELTA ASSET MANAGEMENT LLC/TN - CAPITAL BK FINL CORP ownership

CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 102 filers reported holding CAPITAL BK FINL CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of CAPITAL BK FINL CORP
ValueSharesWeighting
Q3 2017$74,000
+7.2%
1,8000.0%0.01%0.0%
Q2 2017$69,000
-15.9%
1,800
-4.9%
0.01%
-15.4%
Q1 2017$82,000
+10.8%
1,8930.0%0.01%
+8.3%
Q4 2016$74,000
+21.3%
1,8930.0%0.01%
+20.0%
Q3 2016$61,000
+10.9%
1,8930.0%0.01%0.0%
Q2 2016$55,000
-5.2%
1,8930.0%0.01%0.0%
Q1 2016$58,000
-4.9%
1,8930.0%0.01%
-9.1%
Q4 2015$61,000
+7.0%
1,8930.0%0.01%0.0%
Q3 2015$57,000
+3.6%
1,8930.0%0.01%
+10.0%
Q2 2015$55,000
+5.8%
1,8930.0%0.01%0.0%
Q1 2015$52,000
+2.0%
1,8930.0%0.01%0.0%
Q4 2014$51,000
+13.3%
1,8930.0%0.01%
+11.1%
Q3 2014$45,0000.0%1,8930.0%0.01%0.0%
Q2 2014$45,000
-6.2%
1,8930.0%0.01%
-10.0%
Q1 2014$48,000
+11.6%
1,8930.0%0.01%0.0%
Q4 2013$43,000
+2.4%
1,8930.0%0.01%0.0%
Q3 2013$42,000
+16.7%
1,8930.0%0.01%
+11.1%
Q2 2013$36,0001,8930.01%
Other shareholders
CAPITAL BK FINL CORP shareholders Q2 2014
NameSharesValueWeighting ↓
Crestview Partners II GP, L.P. 2,883,760$92,223,00081.11%
Reservoir Operations, L.P. 750,000$23,985,00012.00%
FSI GROUP, LLC 659,134$21,079,0008.63%
Investure, LLC 988,133$31,601,0006.09%
OAK HILL ADVISORS LP 641,922$20,529,0003.09%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,460,488$78,686,0001.22%
BANC FUNDS CO LLC 595,524$19,045,0001.09%
Penn Capital Management Company, LLC 538,474$17,220,0000.76%
HEARTLAND ADVISORS INC 497,785$15,919,0000.64%
Phocas Financial Corp. 170,024$5,437,0000.43%
View complete list of CAPITAL BK FINL CORP shareholders