CCCPI
GBNK
Castle Creek Capital Partners IV’s Guaranty Bancorp GBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,148,849
| Closed | -$23.8M | – | 5 |
|
|
2018
Q4 | $23.8M | Hold |
1,148,849
| – | – | 19.2% | 3 |
|
|
2018
Q3 | $34.1M | Hold |
1,148,849
| – | – | 22.44% | 3 |
|
|
2018
Q2 | $34.2M | Sell |
1,148,849
-300,000
| -21% | -$8.94M | 21.38% | 3 |
|
|
2018
Q1 | $41.1M | Hold |
1,448,849
| – | – | 36.56% | 2 |
|
|
2017
Q4 | $40.1M | Hold |
1,448,849
| – | – | 35.88% | 2 |
|
|
2017
Q3 | $40.3M | Hold |
1,448,849
| – | – | 29.55% | 2 |
|
|
2017
Q2 | $39.4M | Hold |
1,448,849
| – | – | 43.89% | 1 |
|
|
2017
Q1 | $35.3M | Hold |
1,448,849
| – | – | 39.1% | 1 |
|
|
2016
Q4 | $35.1M | Buy |
1,448,849
+19,000
| +1% | +$460K | 33.83% | 1 |
|
|
2016
Q3 | $25.5M | Hold |
1,429,849
| – | – | 15.27% | 2 |
|
|
2016
Q2 | $23.9M | Hold |
1,429,849
| – | – | 11.48% | 3 |
|
|
2016
Q1 | $22.1M | Hold |
1,429,849
| – | – | 9.8% | 4 |
|
|
2015
Q4 | $23.7M | Hold |
1,429,849
| – | – | 7.86% | 4 |
|
|
2015
Q3 | $23.6M | Hold |
1,429,849
| – | – | 7.95% | 5 |
|
|
2015
Q2 | $23.6M | Hold |
1,429,849
| – | – | 8.04% | 5 |
|
|
2015
Q1 | $24.3M | Hold |
1,429,849
| – | – | 8.92% | 5 |
|
|
2014
Q4 | $20.6M | Hold |
1,429,849
| – | – | 8.12% | 5 |
|
|
2014
Q3 | $19.3M | Hold |
1,429,849
| – | – | 9.02% | 4 |
|
|
2014
Q2 | $19.9M | Hold |
1,429,849
| – | – | 9.02% | 4 |
|
|
2014
Q1 | $20.4M | Hold |
1,429,849
| – | – | 10.87% | 3 |
|
|
2013
Q4 | $20.1M | Sell |
1,429,849
-1,019,001
| -42% | -$14.3M | 11.36% | 3 |
|
|
2013
Q3 | $33.5M | Hold |
2,448,850
| – | – | 19.66% | 1 |
|
|
2013
Q2 | $27.8M | Buy |
+2,448,850
| New | +$27.8M | 17.72% | 2 |
|