HEARTLAND ADVISORS INC - CAPITAL BK FINL CORP ownership

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
HEARTLAND ADVISORS INC ownership history of CAPITAL BK FINL CORP
ValueSharesWeighting
Q1 2017$15,454,000
-21.6%
356,084
-29.1%
0.94%
-13.4%
Q4 2016$19,702,000
+20.6%
501,968
-1.3%
1.09%
+16.2%
Q3 2016$16,330,000
+14.6%
508,555
+2.8%
0.94%
+16.8%
Q2 2016$14,249,000
-7.4%
494,745
-0.8%
0.80%
-0.6%
Q1 2016$15,382,000
-3.4%
498,605
+0.2%
0.81%
+26.5%
Q4 2015$15,919,000
+7.9%
497,785
+2.0%
0.64%
+18.1%
Q3 2015$14,753,000
-5.9%
488,070
-9.5%
0.54%
+23.3%
Q2 2015$15,680,000
-12.2%
539,383
-16.6%
0.44%
-2.0%
Q1 2015$17,849,000
+2.5%
646,473
-0.5%
0.45%
+30.7%
Q4 2014$17,419,000
+32.3%
649,953
+17.9%
0.34%
+34.1%
Q3 2014$13,169,000
+23.9%
551,455
+22.5%
0.26%
+37.8%
Q2 2014$10,625,000
+5.8%
450,000
+12.5%
0.18%
+5.1%
Q1 2014$10,044,000
+47.2%
400,000
+33.3%
0.18%
+47.9%
Q4 2013$6,825,000
+24.1%
300,000
+19.7%
0.12%
+19.0%
Q3 2013$5,501,000250,6000.10%
Other shareholders
CAPITAL BK FINL CORP shareholders Q3 2015
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