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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $41,769,000 | -2.1% | 1,017,540 | -9.2% | 0.00% | 0.0% |
| Q2 2017 | $42,685,000 | +22.0% | 1,120,263 | +39.0% | 0.00% | +33.3% |
| Q1 2017 | $34,982,000 | +48.0% | 806,063 | +33.8% | 0.00% | +50.0% |
| Q4 2016 | $23,640,000 | +62.0% | 602,285 | +32.5% | 0.00% | +100.0% |
| Q3 2016 | $14,592,000 | +15.2% | 454,420 | +3.4% | 0.00% | 0.0% |
| Q2 2016 | $12,662,000 | -13.7% | 439,577 | -7.5% | 0.00% | -50.0% |
| Q1 2016 | $14,665,000 | -15.2% | 475,214 | -12.2% | 0.00% | 0.0% |
| Q4 2015 | $17,300,000 | -36.7% | 540,938 | -40.2% | 0.00% | -33.3% |
| Q3 2015 | $27,325,000 | -0.6% | 903,933 | -4.5% | 0.00% | 0.0% |
| Q2 2015 | $27,498,000 | +22.4% | 946,085 | +16.3% | 0.00% | +50.0% |
| Q1 2015 | $22,464,000 | -13.4% | 813,621 | -15.9% | 0.00% | -33.3% |
| Q4 2014 | $25,930,000 | +149.2% | 967,410 | +122.0% | 0.00% | +200.0% |
| Q3 2014 | $10,407,000 | -2.0% | 435,757 | -3.1% | 0.00% | 0.0% |
| Q2 2014 | $10,616,000 | -4.2% | 449,626 | +1.9% | 0.00% | 0.0% |
| Q1 2014 | $11,081,000 | -5.5% | 441,184 | -18.4% | 0.00% | 0.0% |
| Q4 2013 | $11,727,000 | +30.3% | 540,492 | +31.8% | 0.00% | 0.0% |
| Q3 2013 | $9,001,000 | +52.8% | 410,170 | +32.1% | 0.00% | 0.0% |
| Q2 2013 | $5,892,000 | – | 310,387 | – | 0.00% | – |
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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% |