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 2013. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $29,174,000 | -34.9% | 1,221,700 | -35.7% | 0.01% | -33.3% |
| Q2 2014 | $44,838,000 | -29.4% | 1,899,100 | -24.9% | 0.01% | -33.3% |
| Q1 2014 | $63,483,000 | +10.4% | 2,528,200 | 0.0% | 0.02% | +5.9% |
| Q4 2013 | $57,517,000 | -5.3% | 2,528,200 | -8.6% | 0.02% | -10.5% |
| Q3 2013 | $60,705,000 | +13.1% | 2,765,600 | -2.1% | 0.02% | +5.6% |
| Q2 2013 | $53,658,000 | – | 2,825,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestview Partners II GP, L.P. | 2,883,760 | $83,052,000 | 80.44% |
| Reservoir Operations, L.P. | 400,000 | $11,520,000 | 14.40% |
| FSI GROUP, LLC | 659,134 | $18,983,000 | 11.61% |
| Investure, LLC | 988,133 | $28,458,000 | 7.50% |
| OAK HILL ADVISORS LP | 641,922 | $18,487,000 | 5.72% |
| Truvvo Partners LLC | 350,000 | $10,080,000 | 5.18% |
| BANC FUNDS CO LLC | 605,524 | $17,439,000 | 1.02% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,713,529 | $49,350,000 | 0.85% |
| Penn Capital Management Company, LLC | 494,562 | $14,289,000 | 0.81% |
| HEARTLAND ADVISORS INC | 494,745 | $14,249,000 | 0.80% |