CCCPI
MBTF
Castle Creek Capital Partners IV’s MBT Financial Corporation MBTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,876,423
| Closed | -$18.8M | – | 2 |
|
|
2019
Q2 | $18.8M | Hold |
1,876,423
| – | – | 27.57% | 2 |
|
|
2019
Q1 | $18.8M | Hold |
1,876,423
| – | – | 23.57% | 2 |
|
|
2018
Q4 | $17.5M | Hold |
1,876,423
| – | – | 14.05% | 4 |
|
|
2018
Q3 | $21.2M | Hold |
1,876,423
| – | – | 13.95% | 4 |
|
|
2018
Q2 | $20M | Hold |
1,876,423
| – | – | 12.48% | 4 |
|
|
2018
Q1 | $20.2M | Hold |
1,876,423
| – | – | 17.96% | 3 |
|
|
2017
Q4 | $19.9M | Hold |
1,876,423
| – | – | 17.81% | 3 |
|
|
2017
Q3 | $20.5M | Hold |
1,876,423
| – | – | 15.08% | 4 |
|
|
2017
Q2 | $18.2M | Hold |
1,876,423
| – | – | 20.27% | 3 |
|
|
2017
Q1 | $21.3M | Hold |
1,876,423
| – | – | 23.6% | 2 |
|
|
2016
Q4 | $21.3M | Hold |
1,876,423
| – | – | 20.55% | 2 |
|
|
2016
Q3 | $17M | Hold |
1,876,423
| – | – | 10.16% | 6 |
|
|
2016
Q2 | $15M | Hold |
1,876,423
| – | – | 7.22% | 6 |
|
|
2016
Q1 | $15.1M | Hold |
1,876,423
| – | – | 6.7% | 6 |
|
|
2015
Q4 | $12.8M | Hold |
1,876,423
| – | – | 4.26% | 9 |
|
|
2015
Q3 | $11.7M | Hold |
1,876,423
| – | – | 3.95% | 9 |
|
|
2015
Q2 | $10.8M | Hold |
1,876,423
| – | – | 3.67% | 9 |
|
|
2015
Q1 | $10.5M | Hold |
1,876,423
| – | – | 3.87% | 9 |
|
|
2014
Q4 | $9.36M | Hold |
1,876,423
| – | – | 3.68% | 9 |
|
|
2014
Q3 | $8.97M | Hold |
1,876,423
| – | – | 4.19% | 8 |
|
|
2014
Q2 | $10.3M | Buy |
1,876,423
+229,364
| +14% | +$1.25M | 4.66% | 8 |
|
|
2014
Q1 | $8.1M | Buy |
1,647,059
+647,059
| +65% | +$3.18M | 4.32% | 7 |
|
|
2013
Q4 | $4.26M | Buy |
+1,000,000
| New | +$4.26M | 2.41% | 9 |
|