CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 132 filers reported holding CAPITAL BK FINL CORP in Q2 2017. The put-call ratio across all filers is 3.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $11,512,000 | +3.9% | 280,441 | -3.5% | 0.18% | +4.6% |
| Q2 2017 | $11,077,000 | -36.6% | 290,740 | -27.8% | 0.18% | -32.2% |
| Q1 2017 | $17,479,000 | +42.8% | 402,751 | +29.1% | 0.26% | +41.8% |
| Q4 2016 | $12,243,000 | -51.2% | 311,932 | -60.0% | 0.18% | +29.1% |
| Q3 2016 | $25,068,000 | +69.7% | 780,694 | +52.2% | 0.14% | -44.7% |
| Q2 2016 | $14,774,000 | +6.0% | 513,003 | +13.6% | 0.26% | -3.0% |
| Q1 2016 | $13,932,000 | -2.9% | 451,613 | +0.6% | 0.26% | +20.6% |
| Q4 2015 | $14,353,000 | +1.5% | 448,808 | -4.0% | 0.22% | +8.5% |
| Q3 2015 | $14,134,000 | +1.9% | 467,559 | -2.0% | 0.20% | +27.2% |
| Q2 2015 | $13,874,000 | -0.0% | 477,254 | -5.0% | 0.16% | +3.9% |
| Q1 2015 | $13,876,000 | -1.4% | 502,557 | -4.2% | 0.15% | +4.1% |
| Q4 2014 | $14,066,000 | -2.0% | 524,852 | -12.7% | 0.15% | +5.0% |
| Q3 2014 | $14,352,000 | -5.2% | 600,989 | -6.3% | 0.14% | -0.7% |
| Q2 2014 | $15,137,000 | -18.0% | 641,112 | -12.8% | 0.14% | -26.7% |
| Q1 2014 | $18,465,000 | +8.5% | 735,372 | -1.7% | 0.19% | +9.1% |
| Q4 2013 | $17,018,000 | +145.3% | 748,064 | +136.7% | 0.18% | +133.3% |
| Q3 2013 | $6,937,000 | – | 316,050 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestview Partners II GP, L.P. | 2,883,760 | $92,223,000 | 81.11% |
| Reservoir Operations, L.P. | 750,000 | $23,985,000 | 12.00% |
| FSI GROUP, LLC | 659,134 | $21,079,000 | 8.63% |
| Investure, LLC | 988,133 | $31,601,000 | 6.09% |
| OAK HILL ADVISORS LP | 641,922 | $20,529,000 | 3.09% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,460,488 | $78,686,000 | 1.22% |
| BANC FUNDS CO LLC | 595,524 | $19,045,000 | 1.09% |
| Penn Capital Management Company, LLC | 538,474 | $17,220,000 | 0.76% |
| HEARTLAND ADVISORS INC | 497,785 | $15,919,000 | 0.64% |
| Phocas Financial Corp. | 170,024 | $5,437,000 | 0.43% |