BFC
CBF

Banc Funds Company’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Banc Funds Company’s Portfolio CBF Stock Details CBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-97,171
Closed -$3.7M – 270
2017
Q2 		$3.7M Sell
97,171
-526,961
-84% -$20.8M 0.17% 162
2017
Q1 		$27.1M Sell
624,132
-65,000
-9% -$2.62M 1.17% 16
2016
Q4 		$27M Buy
689,132
+34,908
+5% +$1.22M 1.15% 21
2016
Q3 		$21M Buy
654,224
+48,700
+8% +$1.48M 1.16% 20
2016
Q2 		$17.4M Buy
605,524
+10,000
+2% +$303K 1.02% 21
2016
Q1 		$18.4M Hold
595,524
– – 1.16% 18
2015
Q4 		$19M Hold
595,524
– – 1.09% 20
2015
Q3 		$18M Hold
595,524
– – 1.1% 22
2015
Q2 		$17.3M Hold
595,524
– – 1.05% 24
2015
Q1 		$16.4M Hold
595,524
– – 1.08% 25
2014
Q4 		$16M Buy
595,524
+25,000
+4% +$632K 1.1% 26
2014
Q3 		$13.6M Hold
570,524
– – 1.04% 27
2014
Q2 		$13.5M Hold
570,524
– – 0.98% 29
2014
Q1 		$14.3M Buy
570,524
+10,000
+2% +$235K 1.07% 30
2013
Q4 		$12.8M Buy
+560,524
New +$12.6M 0.97% 36

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banc Funds Company's CBF Position: Q3 2017 in Review

Banc Funds Company sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2017, closing a stake of 97,171 shares — an estimated $3.7M sold.

Banc Funds Company first reported a position in CBF in Q4 2013 and held it in 15 quarters. The position peaked at $27.1M in Q1 2017. 134 funds tracked by Wall St. Rank hold CBF as of Q3 2017.

  • Banc Funds Company reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • Banc Funds Company sold 97,171 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2017, an estimated $3.7M.
  • Banc Funds Company first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2013 and held it in 15 quarters.
  • Banc Funds Company's Capital Bank Financial Corp. Class A Common Stock position peaked at $27.1M in Q1 2017.
  • 134 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2017.

Based on Banc Funds Company's 13F filing for Q3 2017, filed 14 Nov 2017.