CCCPI
Castle Creek Capital Partners IV’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,763,225
| Closed | -$41.2M | – | 8 |
|
|
2016
Q3 | $41.2M | Buy |
3,763,225
+2,454,925
| +188% | +$26.9M | 24.63% | 1 |
|
|
2016
Q2 | $13.8M | Hold |
1,308,300
| – | – | 6.63% | 7 |
|
|
2016
Q1 | $13.1M | Hold |
1,308,300
| – | – | 5.81% | 7 |
|
|
2015
Q4 | $15.6M | Hold |
1,308,300
| – | – | 5.2% | 7 |
|
|
2015
Q3 | $14.8M | Hold |
1,308,300
| – | – | 5.01% | 8 |
|
|
2015
Q2 | $12.6M | Hold |
1,308,300
| – | – | 4.28% | 8 |
|
|
2015
Q1 | $11.9M | Hold |
1,308,300
| – | – | 4.4% | 8 |
|
|
2014
Q4 | $11.6M | Hold |
1,308,300
| – | – | 4.54% | 7 |
|
|
2014
Q3 | $10.7M | Hold |
1,308,300
| – | – | 5.02% | 7 |
|
|
2014
Q2 | $10.7M | Hold |
1,308,300
| – | – | 4.85% | 7 |
|
|
2014
Q1 | $10.5M | Hold |
1,308,300
| – | – | 5.62% | 6 |
|
|
2013
Q4 | $10.8M | Hold |
1,308,300
| – | – | 6.1% | 6 |
|
|
2013
Q3 | $10M | Hold |
1,308,300
| – | – | 5.87% | 7 |
|
|
2013
Q2 | $9.16M | Buy |
+1,308,300
| New | +$9.16M | 5.84% | 7 |
|