CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 108 filers reported holding CAPITAL BK FINL CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $888,000 | +11.0% | 21,635 | +3.1% | 0.00% | 0.0% |
| Q2 2017 | $800,000 | -16.9% | 20,989 | -5.4% | 0.00% | -50.0% |
| Q1 2017 | $963,000 | -29.9% | 22,189 | -36.6% | 0.00% | 0.0% |
| Q4 2016 | $1,373,000 | +49.6% | 34,989 | +22.3% | 0.00% | 0.0% |
| Q3 2016 | $918,000 | +14.6% | 28,600 | +2.9% | 0.00% | +100.0% |
| Q2 2016 | $801,000 | -13.5% | 27,800 | -7.3% | 0.00% | 0.0% |
| Q1 2016 | $926,000 | -28.9% | 30,000 | -26.3% | 0.00% | -50.0% |
| Q4 2015 | $1,302,000 | +52.8% | 40,700 | +44.3% | 0.00% | +100.0% |
| Q3 2015 | $852,000 | +5.4% | 28,200 | +1.4% | 0.00% | 0.0% |
| Q2 2015 | $808,000 | -26.6% | 27,800 | -39.0% | 0.00% | -50.0% |
| Q1 2015 | $1,101,000 | 0.0% | 45,554 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,101,000 | +4.2% | 45,554 | +2.9% | 0.00% | +100.0% |
| Q3 2014 | $1,057,000 | +6.7% | 44,254 | +5.5% | 0.00% | 0.0% |
| Q2 2014 | $991,000 | -5.3% | 41,954 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,047,000 | +160.4% | 41,954 | +141.1% | 0.00% | 0.0% |
| Q4 2013 | $402,000 | -0.5% | 17,400 | -5.4% | 0.00% | 0.0% |
| Q3 2013 | $404,000 | +54.8% | 18,400 | +33.9% | 0.00% | 0.0% |
| Q2 2013 | $261,000 | – | 13,737 | – | 0.00% | – |
Download | ||||||
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% |