CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 111 filers reported holding CAPITAL BK FINL CORP in Q1 2016. The put-call ratio across all filers is 3.38 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,247,000 | -73.9% | 70,256 | -75.3% | 0.01% | -71.7% |
| Q3 2015 | $8,601,000 | -27.7% | 284,510 | -30.5% | 0.05% | -8.0% |
| Q2 2015 | $11,904,000 | -4.1% | 409,510 | -8.9% | 0.05% | +6.4% |
| Q1 2015 | $12,411,000 | -1.6% | 449,510 | -4.5% | 0.05% | +6.8% |
| Q4 2014 | $12,610,000 | +8.5% | 470,510 | -3.3% | 0.04% | +12.8% |
| Q3 2014 | $11,618,000 | -1.0% | 486,510 | -2.1% | 0.04% | +11.4% |
| Q2 2014 | $11,734,000 | -12.0% | 497,010 | -6.4% | 0.04% | -10.3% |
| Q1 2014 | $13,334,000 | +23.3% | 531,010 | +11.7% | 0.04% | +25.8% |
| Q4 2013 | $10,818,000 | +4.5% | 475,510 | +0.8% | 0.03% | 0.0% |
| Q3 2013 | $10,350,000 | +15.6% | 471,510 | 0.0% | 0.03% | +10.7% |
| Q2 2013 | $8,954,000 | – | 471,510 | – | 0.03% | – |
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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% |