CCCPI
Castle Creek Capital Partners IV’s First Bancorp FBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-728,706
| Closed | -$19.8M | – | 6 |
|
|
2016
Q4 | $19.8M | Sell |
728,706
-235,088
| -24% | -$6.38M | 19.08% | 3 |
|
|
2016
Q3 | $19.1M | Hold |
963,794
| – | – | 11.41% | 5 |
|
|
2016
Q2 | $16.9M | Hold |
963,794
| – | – | 8.15% | 5 |
|
|
2016
Q1 | $18.2M | Hold |
963,794
| – | – | 8.06% | 5 |
|
|
2015
Q4 | $18.1M | Hold |
963,794
| – | – | 6% | 5 |
|
|
2015
Q3 | $16.4M | Hold |
963,794
| – | – | 5.53% | 7 |
|
|
2015
Q2 | $16.1M | Hold |
963,794
| – | – | 5.47% | 7 |
|
|
2015
Q1 | $16.9M | Hold |
963,794
| – | – | 6.23% | 7 |
|
|
2014
Q4 | $17.8M | Hold |
963,794
| – | – | 7% | 6 |
|
|
2014
Q3 | $15.4M | Hold |
963,794
| – | – | 7.21% | 6 |
|
|
2014
Q2 | $17.7M | Hold |
963,794
| – | – | 8.03% | 6 |
|
|
2014
Q1 | $18.3M | Hold |
963,794
| – | – | 9.77% | 5 |
|
|
2013
Q4 | $16M | Hold |
963,794
| – | – | 9.06% | 5 |
|
|
2013
Q3 | $13.9M | Hold |
963,794
| – | – | 8.17% | 6 |
|
|
2013
Q2 | $13.6M | Buy |
+963,794
| New | +$13.6M | 8.66% | 6 |
|