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 | ||||
---|---|---|---|---|---|---|
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 | $5,501,000 | – | 250,600 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAK HILL ADVISORS LP | 187,256 | $3,562,000 | 90.52% |
Crestview Partners II GP, L.P. | 2,883,760 | $54,849,000 | 7.95% |
FSI GROUP, LLC | 698,256 | $13,281,000 | 5.25% |
Kendall Square Capital, LLC | 264,661 | $5,034,000 | 2.98% |
Roaring Blue Lion Capital Management, L.P. | 246,611 | $4,691,000 | 2.42% |
Rock Point Advisors, LLC | 214,240 | $4,075,000 | 2.07% |
NEW GENERATION ADVISORS, LLC | 229,557 | $4,366,000 | 1.77% |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 240,000 | $4,565,000 | 1.26% |
RMF GP, LLC | 150,000 | $2,853,000 | 1.13% |
Antonetti Capital Management LLC | 50,305 | $957,000 | 1.05% |