Invesco Ltd. - CAPITAL BK FINL CORP ownership

CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 1 filers reported holding CAPITAL BK FINL CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CAPITAL BK FINL CORP
ValueSharesWeighting
Q3 2017$811,000
+12.0%
19,753
+4.0%
0.00%
Q2 2017$724,000
-11.8%
18,993
+0.4%
0.00%
Q1 2017$821,000
-26.2%
18,916
-33.2%
0.00%
Q4 2016$1,112,000
+18.2%
28,327
-3.4%
0.00%
Q3 2016$941,000
+8.9%
29,322
-2.3%
0.00%
Q2 2016$864,000
-10.8%
30,011
-4.5%
0.00%
Q1 2016$969,000
-32.8%
31,432
-30.2%
0.00%
-100.0%
Q4 2015$1,441,000
+5.2%
45,056
-0.6%
0.00%0.0%
Q3 2015$1,370,000
-3.0%
45,349
-6.7%
0.00%0.0%
Q2 2015$1,413,000
-28.1%
48,621
-31.6%
0.00%0.0%
Q1 2015$1,964,000
+394.7%
71,128
+380.5%
0.00%
Q4 2014$397,000
+10.0%
14,803
-2.0%
0.00%
Q3 2014$361,000
-9.3%
15,099
-10.4%
0.00%
Q2 2014$398,000
-72.5%
16,845
-70.7%
0.00%
-100.0%
Q1 2014$1,446,000
+36.3%
57,565
+23.4%
0.00%
Q4 2013$1,061,000
+6.1%
46,649
+2.4%
0.00%
Q3 2013$1,000,000
+8990.9%
45,574
+7717.2%
0.00%
Q2 2013$11,0005830.00%
Other shareholders
CAPITAL BK FINL CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Crestview Partners II GP, L.P. 2,883,760$87,176,00066.46%
Reservoir Operations, L.P. 750,000$22,673,00011.54%
FSI GROUP, LLC 659,134$19,926,0008.80%
Investure, LLC 988,133$29,871,0006.25%
OAK HILL ADVISORS LP 641,922$19,405,0003.11%
Rock Point Advisors, LLC 92,856$2,807,0001.54%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,473,894$74,785,0001.15%
BANC FUNDS CO LLC 595,524$18,003,0001.10%
Penn Capital Management Company, LLC 558,683$16,889,0000.89%
HEARTLAND ADVISORS INC 488,070$14,753,0000.54%
View complete list of CAPITAL BK FINL CORP shareholders