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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,247,000 | +17.8% | 127,803 | +9.3% | 0.01% | +25.0% |
| Q2 2017 | $4,455,000 | -8.4% | 116,924 | +4.3% | 0.00% | -20.0% |
| Q1 2017 | $4,864,000 | +16.6% | 112,058 | +5.5% | 0.01% | 0.0% |
| Q4 2016 | $4,171,000 | +54.7% | 106,256 | +26.6% | 0.01% | +66.7% |
| Q3 2016 | $2,696,000 | +16.7% | 83,932 | +4.6% | 0.00% | 0.0% |
| Q2 2016 | $2,311,000 | -5.1% | 80,238 | +1.7% | 0.00% | 0.0% |
| Q1 2016 | $2,435,000 | -5.5% | 78,924 | -2.0% | 0.00% | 0.0% |
| Q4 2015 | $2,576,000 | -1.2% | 80,534 | -6.6% | 0.00% | -25.0% |
| Q3 2015 | $2,606,000 | +1.3% | 86,191 | -2.6% | 0.00% | 0.0% |
| Q2 2015 | $2,573,000 | +8.6% | 88,502 | +3.1% | 0.00% | +33.3% |
| Q1 2015 | $2,370,000 | +8.3% | 85,818 | +5.1% | 0.00% | 0.0% |
| Q4 2014 | $2,189,000 | +17.4% | 81,668 | +4.6% | 0.00% | 0.0% |
| Q3 2014 | $1,865,000 | -14.9% | 78,075 | -15.9% | 0.00% | -25.0% |
| Q2 2014 | $2,192,000 | -10.3% | 92,841 | -4.5% | 0.00% | 0.0% |
| Q1 2014 | $2,443,000 | +14.9% | 97,263 | +4.0% | 0.00% | 0.0% |
| Q4 2013 | $2,127,000 | +17.3% | 93,489 | +14.4% | 0.00% | 0.0% |
| Q3 2013 | $1,814,000 | +105.2% | 81,727 | +78.3% | 0.00% | +100.0% |
| Q2 2013 | $884,000 | – | 45,841 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 187,256 | $3,562,000 | 90.52% |
| Crestview Partners II GP, L.P. | 2,883,760 | $54,849,000 | 7.95% |
| FSI GROUP, LLC | 698,256 | $13,281,000 | 5.25% |
| Kendall Square Capital, LLC | 264,661 | $5,034,000 | 2.98% |
| Roaring Blue Lion Capital Management, L.P. | 246,611 | $4,691,000 | 2.42% |
| Rock Point Advisors, LLC | 214,240 | $4,075,000 | 2.07% |
| NEW GENERATION ADVISORS, LLC | 229,557 | $4,366,000 | 1.77% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 240,000 | $4,565,000 | 1.26% |
| RMF GP, LLC | 150,000 | $2,853,000 | 1.13% |
| Antonetti Capital Management LLC | 50,305 | $957,000 | 1.05% |