MARTINGALE ASSET MANAGEMENT L P - 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 Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MARTINGALE ASSET MANAGEMENT L P ownership history of CAPITAL BK FINL CORP
ValueSharesWeighting
Q4 2014$384,000
-20.8%
14,308
-29.5%
0.01%
-26.7%
Q3 2014$485,000
-57.2%
20,308
-57.6%
0.02%
-16.7%
Q2 2014$1,132,000
+72.3%
47,916
+83.2%
0.02%
-18.2%
Q1 2014$657,000
+27.1%
26,158
+15.2%
0.02%
+22.2%
Q4 2013$517,00022,7060.02%
Other shareholders
CAPITAL BK FINL CORP shareholders Q2 2024
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