Castle Creek Capital Partners IV’s WashingtonFirst Bankshares Inc WFBI Stock Holding History

Castle Creek Capital Partners IV’s Portfolio WFBI Stock Details WFBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-489,377	Closed	-$13.7M	–	5
2017 Q1	$13.7M	Buy	489,377 +478,871	+4,558%	+$13.4M	15.19%	3
2016 Q4	$305K	Sell	10,506 -424,548	-98%	-$10.7M	0.29%	6
2016 Q3	$10.2M	Hold	435,054	–	–	6.1%	7
2016 Q2	$8.95M	Hold	435,054	–	–	4.31%	8
2016 Q1	$9.05M	Hold	435,054	–	–	4.01%	8
2015 Q4	$9.38M	Hold	435,054	–	–	3.12%	10
2015 Q3	$7.63M	Hold	435,054	–	–	2.58%	10
2015 Q2	$6.96M	Hold	435,054	–	–	2.37%	10
2015 Q1	$7.04M	Hold	435,054	–	–	2.59%	10
2014 Q4	$6.27M	Buy	435,054 +26,250	+6%	+$378K	2.47%	11
2014 Q3	$5.84M	Buy	408,804 +62,790	+18%	+$885K	2.73%	10
2014 Q2	$4.68M	Hold	346,014	–	–	2.12%	10
2014 Q1	$4.57M	Hold	346,014	–	–	2.44%	9
2013 Q4	$4.49M	Hold	346,014	–	–	2.54%	8
2013 Q3	$4.08M	Hold	346,014	–	–	2.39%	9
2013 Q2	$3.55M	Buy	+346,014	New	+$3.52M	2.26%	9

Other funds holding WFBI

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Castle Creek Capital Partners IV's WFBI Position: Q2 2017 in Review

Castle Creek Capital Partners IV sold out of WashingtonFirst Bankshares Inc (WFBI) in Q2 2017, closing a stake of 489,377 shares — an estimated $13.7M sold.

Castle Creek Capital Partners IV first reported a position in WFBI in Q2 2013 and held it in 16 quarters. The position peaked at $13.7M in Q1 2017. 69 funds tracked by Wall St. Rank hold WFBI as of Q2 2017.

Castle Creek Capital Partners IV reported no remaining WashingtonFirst Bankshares Inc position as of Q2 2017 after selling out during the quarter.
Castle Creek Capital Partners IV sold 489,377 WashingtonFirst Bankshares Inc shares in Q2 2017, an estimated $13.7M.
Castle Creek Capital Partners IV first reported a position in WashingtonFirst Bankshares Inc in Q2 2013 and held it in 16 quarters.
Castle Creek Capital Partners IV's WashingtonFirst Bankshares Inc position peaked at $13.7M in Q1 2017.
69 funds tracked by Wall St. Rank held WashingtonFirst Bankshares Inc as of Q2 2017.

Based on Castle Creek Capital Partners IV's 13F filing for Q2 2017, filed 26 Jul 2017.