Castle Creek Capital Partners IV’s Eastern Virginia Bankshares In EVBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,061,225
| Closed | -$11.1M | – | 7 |
|
|
2017
Q1 | $11.1M | Hold |
1,061,225
| – | – | 12.33% | 4 |
|
|
2016
Q4 | $11.1M | Hold |
1,061,225
| – | – | 10.7% | 5 |
|
|
2016
Q3 | $8.53M | Hold |
1,061,225
| – | – | 5.1% | 8 |
|
|
2016
Q2 | $8.01M | Hold |
1,061,225
| – | – | 3.85% | 9 |
|
|
2016
Q1 | $7.1M | Hold |
1,061,225
| – | – | 3.15% | 9 |
|
|
2015
Q4 | $7.62M | Hold |
1,061,225
| – | – | 2.53% | 11 |
|
|
2015
Q3 | $7.16M | Hold |
1,061,225
| – | – | 2.42% | 11 |
|
|
2015
Q2 | $6.7M | Hold |
1,061,225
| – | – | 2.28% | 11 |
|
|
2015
Q1 | $6.64M | Hold |
1,061,225
| – | – | 2.44% | 11 |
|
|
2014
Q4 | $6.87M | Hold |
1,061,225
| – | – | 2.7% | 10 |
|
|
2014
Q3 | $6.6M | Hold |
1,061,225
| – | – | 3.08% | 9 |
|
|
2014
Q2 | $6.79M | Hold |
1,061,225
| – | – | 3.08% | 9 |
|
|
2014
Q1 | $6.84M | Hold |
1,061,225
| – | – | 3.65% | 8 |
|
|
2013
Q4 | $7.43M | Hold |
1,061,225
| – | – | 4.2% | 7 |
|
|
2013
Q3 | $6.47M | Hold |
1,061,225
| – | – | 3.8% | 8 |
|
|
2013
Q2 | $5.31M | Buy |
+1,061,225
| New | +$5.69M | 3.38% | 8 |
|
Castle Creek Capital Partners IV's EVBS Position: Q2 2017 in Review
Castle Creek Capital Partners IV sold out of Eastern Virginia Bankshares In (EVBS) in Q2 2017, closing a stake of 1,061,225 shares — an estimated $11.1M sold.
Castle Creek Capital Partners IV first reported a position in EVBS in Q2 2013 and held it in 16 quarters. The position peaked at $11.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold EVBS as of Q2 2017.
- Castle Creek Capital Partners IV reported no remaining Eastern Virginia Bankshares In position as of Q2 2017 after selling out during the quarter.
- Castle Creek Capital Partners IV sold 1,061,225 Eastern Virginia Bankshares In shares in Q2 2017, an estimated $11.1M.
- Castle Creek Capital Partners IV first reported a position in Eastern Virginia Bankshares In in Q2 2013 and held it in 16 quarters.
- Castle Creek Capital Partners IV's Eastern Virginia Bankshares In position peaked at $11.1M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Eastern Virginia Bankshares In as of Q2 2017.
Based on Castle Creek Capital Partners IV's 13F filing for Q2 2017, filed 26 Jul 2017.