CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $437,000 | – | 22,998 | – | 0.00% | – |
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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% |