PARAMETRIC PORTFOLIO ASSOCIATES LLC - CAPITAL BK FINL CORP ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CAPITAL BK FINL CORP
ValueSharesWeighting
Q4 2017$1,102,000
-47.5%
26,388
-48.4%
0.00%
-50.0%
Q3 2017$2,100,000
+10.6%
51,146
+2.6%
0.00%0.0%
Q2 2017$1,898,000
-15.4%
49,827
-3.6%
0.00%
-33.3%
Q1 2017$2,244,000
+10.4%
51,707
-0.1%
0.00%0.0%
Q4 2016$2,032,000
-3.8%
51,768
-21.3%
0.00%0.0%
Q3 2016$2,113,000
-15.8%
65,796
-24.5%
0.00%
-25.0%
Q2 2016$2,510,000
-14.3%
87,139
-8.2%
0.00%
-20.0%
Q1 2016$2,930,000
+33.4%
94,962
+38.3%
0.01%
+25.0%
Q4 2015$2,196,000
+0.8%
68,655
-4.7%
0.00%0.0%
Q3 2015$2,178,000
+6.9%
72,043
+2.8%
0.00%0.0%
Q2 2015$2,038,000
+8.8%
70,094
+3.3%
0.00%0.0%
Q1 2015$1,874,000
+3.1%
67,873
+0.0%
0.00%0.0%
Q4 2014$1,818,000
+17.6%
67,852
+4.8%
0.00%
+33.3%
Q3 2014$1,546,000
+6.0%
64,750
+4.8%
0.00%0.0%
Q2 2014$1,458,000
-2.7%
61,774
+3.5%
0.00%
-25.0%
Q1 2014$1,499,000
+151.5%
59,702
+128.0%
0.00%
+300.0%
Q4 2013$596,000
+12.2%
26,187
+8.1%
0.00%0.0%
Q3 2013$531,000
+21.5%
24,214
+5.3%
0.00%0.0%
Q2 2013$437,00022,9980.00%
Other shareholders
CAPITAL BK FINL CORP shareholders Q2 2017
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 187,256$3,562,00090.52%
Crestview Partners II GP, L.P. 2,883,760$54,849,0007.95%
FSI GROUP, LLC 698,256$13,281,0005.25%
Kendall Square Capital, LLC 264,661$5,034,0002.98%
Roaring Blue Lion Capital Management, L.P. 246,611$4,691,0002.42%
Rock Point Advisors, LLC 214,240$4,075,0002.07%
NEW GENERATION ADVISORS, LLC 229,557$4,366,0001.77%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 240,000$4,565,0001.26%
RMF GP, LLC 150,000$2,853,0001.13%
Antonetti Capital Management LLC 50,305$957,0001.05%
View complete list of CAPITAL BK FINL CORP shareholders