DAVENPORT & Co LLC - CAPITAL BK FINL CORP ownership

CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 114 filers reported holding CAPITAL BK FINL CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of CAPITAL BK FINL CORP
ValueSharesWeighting
Q3 2017$277,292,000
+8.1%
6,755
+0.3%
0.00%
+33.3%
Q2 2017$256,535,000
-2.3%
6,733
+0.6%
0.00%
-25.0%
Q1 2017$262,651,000
+100148.5%
6,6910.0%0.00%0.0%
Q4 2016$262,000
-99.9%
6,691
+0.3%
0.00%
+33.3%
Q3 2016$214,157,000
-50.9%
6,670
-52.8%
0.00%
-57.1%
Q1 2016$435,773,000
-3.4%
14,126
+0.2%
0.01%0.0%
Q4 2015$451,036,000
+5.9%
14,104
+0.1%
0.01%0.0%
Q3 2015$425,759,000
-2.2%
14,084
-6.0%
0.01%0.0%
Q2 2015$435,439,000
+1.6%
14,979
-3.5%
0.01%0.0%
Q1 2015$428,507,000
+3.0%
15,5200.0%0.01%0.0%
Q4 2014$415,936,000
+12.2%
15,5200.0%0.01%
+16.7%
Q3 2014$370,618,000
+4.8%
15,520
+3.6%
0.01%0.0%
Q2 2014$353,654,000
-6.0%
14,9790.0%0.01%
-14.3%
Q1 2014$376,123,000
+10.4%
14,9790.0%0.01%
+16.7%
Q4 2013$340,772,000
-14.2%
14,979
-17.2%
0.01%
-25.0%
Q3 2013$397,141,000
+15.4%
18,0930.0%0.01%0.0%
Q2 2013$344,129,00018,0930.01%
Other shareholders
CAPITAL BK FINL CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Crestview Partners II GP, L.P. 2,883,760$68,864,00021.97%
Reservoir Operations, L.P. 750,000$17,910,0006.59%
FSI GROUP, LLC 698,256$16,674,0006.18%
OAK HILL ADVISORS LP 875,851$20,915,0002.36%
Rock Point Advisors, LLC 170,065$4,061,0001.96%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 216,822$5,177,709,0001.55%
BANC FUNDS CO LLC 570,524$13,624,0001.04%
Penn Capital Management Company, LLC 952,645$22,749,0000.95%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,822,350$43,518,0000.65%
Phocas Financial Corp. 132,497$3,164,0000.28%
View complete list of CAPITAL BK FINL CORP shareholders