CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 119 filers reported holding CAPITAL BK FINL CORP in Q2 2016. The put-call ratio across all filers is 1.30 and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| Crestview Partners II GP, L.P. | 2,883,760 | $92,223,000 | 81.11% |
| Reservoir Operations, L.P. | 750,000 | $23,985,000 | 12.00% |
| FSI GROUP, LLC | 659,134 | $21,079,000 | 8.63% |
| Investure, LLC | 988,133 | $31,601,000 | 6.09% |
| OAK HILL ADVISORS LP | 641,922 | $20,529,000 | 3.09% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,460,488 | $78,686,000 | 1.22% |
| BANC FUNDS CO LLC | 595,524 | $19,045,000 | 1.09% |
| Penn Capital Management Company, LLC | 538,474 | $17,220,000 | 0.76% |
| HEARTLAND ADVISORS INC | 497,785 | $15,919,000 | 0.64% |
| Phocas Financial Corp. | 170,024 | $5,437,000 | 0.43% |