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CCCPI

Castle Creek Capital Partners IV Portfolio holdings

AUM $28M
1-Year Est. Return 43.6%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
97.7%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNBC
First NBC Bank Holding Company
FNBC
+$32.1M
2
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$27.1M
3
GBNK
Guaranty Bancorp
GBNK
+$26.1M
4
FRME icon
First Merchants
FRME
+$22.5M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 80.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNBC
1
DELISTED
First NBC Bank Holding Company
FNBC
$31.4M 20.03%
+1,287,241
New +$32.1M
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
$27.8M 17.72%
+2,448,850
New +$26.1M
IMCB
3
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$26.8M 17.09%
+2,037,684
New +$27.1M
FRME icon
4
First Merchants
FRME
$2.69B
$23.9M 15.25%
+1,394,747
New +$22.5M
HEOP
5
DELISTED
Heritage Oaks Bancorp
HEOP
$15.3M 9.77%
+2,483,100
New +$14.3M
FBNC icon
6
First Bancorp
FBNC
$2.61B
$13.6M 8.66%
+963,794
New +$13.1M
HTBK
7
DELISTED
Heritage Commerce
HTBK
$9.16M 5.84%
+1,308,300
New +$8.84M
EVBS
8
DELISTED
Eastern Virginia Bankshares In
EVBS
$5.31M 3.38%
+1,061,225
New +$5.69M
WFBI
9
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.55M 2.26%
+346,014
New +$3.52M

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Castle Creek Capital Partners IV's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Castle Creek Capital Partners IV, which disclosed 9 positions worth $157M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is First NBC Bank Holding Company: 1,287,241 shares worth $31.4M.

By sector, the portfolio is most concentrated in Financials at 81% of assets.

  • Castle Creek Capital Partners IV's largest Q2 2013 buy was First NBC Bank Holding Company: 1,287,241 shares worth $31.4M.
  • Castle Creek Capital Partners IV's ten largest holdings make up 100% of its $157M portfolio in Q2 2013.
  • Castle Creek Capital Partners IV disclosed 9 positions in Q2 2013, its first 13F filing on record.

Based on Castle Creek Capital Partners IV's 13F filing for Q2 2013, filed 13 Aug 2013.