STATE STREET CORP - CAPITAL BK FINL CORP ownership

CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 146 filers reported holding CAPITAL BK FINL CORP in Q1 2017. The put-call ratio across all filers is 0.11 and the average weighting 1.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CAPITAL BK FINL CORP
ValueSharesWeighting
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$5,892,000310,3870.00%
Other shareholders
CAPITAL BK FINL CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Crestview Partners II GP, L.P. 2,883,760$68,864,00021.97%
Reservoir Operations, L.P. 750,000$17,910,0006.59%
FSI GROUP, LLC 698,256$16,674,0006.18%
OAK HILL ADVISORS LP 875,851$20,915,0002.36%
Rock Point Advisors, LLC 170,065$4,061,0001.96%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 216,822$5,177,709,0001.55%
BANC FUNDS CO LLC 570,524$13,624,0001.04%
Penn Capital Management Company, LLC 952,645$22,749,0000.95%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,822,350$43,518,0000.65%
Phocas Financial Corp. 132,497$3,164,0000.28%
View complete list of CAPITAL BK FINL CORP shareholders