CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 108 filers reported holding CAPITAL BK FINL CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $14,336,000 | +7.1% | 349,240 | -0.6% | 0.80% | +3.1% |
| Q2 2017 | $13,387,000 | -13.0% | 351,372 | -0.9% | 0.78% | -11.2% |
| Q1 2017 | $15,390,000 | +15.1% | 354,610 | +4.1% | 0.88% | +12.2% |
| Q4 2016 | $13,373,000 | +25.5% | 340,712 | +2.7% | 0.78% | +12.7% |
| Q3 2016 | $10,652,000 | +25.3% | 331,750 | +12.4% | 0.69% | +31.5% |
| Q2 2016 | $8,503,000 | +106.4% | 295,249 | +121.1% | 0.53% | +106.7% |
| Q1 2016 | $4,120,000 | +21.9% | 133,535 | +26.3% | 0.26% | +31.4% |
| Q4 2015 | $3,381,000 | +10.4% | 105,718 | +4.4% | 0.19% | +12.8% |
| Q3 2015 | $3,062,000 | +9.6% | 101,294 | +5.4% | 0.17% | +18.6% |
| Q2 2015 | $2,794,000 | +28.8% | 96,110 | +22.4% | 0.14% | +18.9% |
| Q1 2015 | $2,169,000 | – | 78,551 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestview Partners II GP, L.P. | 2,883,760 | $87,176,000 | 66.46% |
| Reservoir Operations, L.P. | 750,000 | $22,673,000 | 11.54% |
| FSI GROUP, LLC | 659,134 | $19,926,000 | 8.80% |
| Investure, LLC | 988,133 | $29,871,000 | 6.25% |
| OAK HILL ADVISORS LP | 641,922 | $19,405,000 | 3.11% |
| Rock Point Advisors, LLC | 92,856 | $2,807,000 | 1.54% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,473,894 | $74,785,000 | 1.15% |
| BANC FUNDS CO LLC | 595,524 | $18,003,000 | 1.10% |
| Penn Capital Management Company, LLC | 558,683 | $16,889,000 | 0.89% |
| HEARTLAND ADVISORS INC | 488,070 | $14,753,000 | 0.54% |