Capital Bank Corp (North Carolina): Ownership

Ownership Information
Shares Outstanding 11.00 Mil
Institutional Ownership (%)16.88
Top 10 Institutions (%)15.30
Mutual Fund Ownership (%)2.30
5%/Insider Ownership (%)11.01
Float (%)88.99
Ownership Activity
Description# of HoldersShares
Total Positions 241,856,784
New Positions30
Soldout Positions130
Net Position Change-10-244,310
Buyers9244,085
Sellers19-488,395
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Raffles Capital Management, L.P. 371,143 -2,000 -0.5 75,863 3.3 1.4 09-30-09
Tontine Management, L.L.C. 198,790 -5,760 -2.8 18,362 1.8 0.2 09-30-09
Sandler O'Neill Asset Management, L.L.C. 190,000 -108,800 -36.4 -473,100 1.7 0.2 09-30-09
Davenport Asset Management 167,935 155,035 1,201.8 585,666 1.5 0.0 12-31-09
I. G. Investment Management, Ltd. 164,400 0 0.0 37,812 1.4 0.0 09-30-09
Vanguard Group, Inc. 156,604 700 0.4 39,344 1.4 0.0 09-30-09
Salem Investment Counselors, Inc. 137,999 -1,678 -1.2 23,769 1.2 0.2 09-30-09
Dimensional Fund Advisors, LP 109,365 2,200 2.1 35,604 1.0 0.0 09-30-09
First Citizens Bank & Trust Company 95,403 0 0.0 -105,897 0.8 0.0 12-31-09
HL Financial Services LLC 87,500 0 0.0 -97,125 0.8 0.0 12-31-09
Great Oaks Capital Management, LLC 46,442 46,442 100.0 231,281 0.4 0.1 09-30-09
Wealthtrust Axiom, LLC 27,500 27,500 100.0 106,425 0.2 0.1 12-31-09
California Public Employees' Retirement System 26,330 0 0.0 6,056 0.2 0.0 09-30-09
Northern Trust Investments, N.A. 21,985 9,139 71.1 48,467 0.2 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 14,470 1,274 9.7 9,380 0.1 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 2:06 AM Eastern Time