CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
+4.14%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
$31.4M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
$27.8M |
| 3 |
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
|
$26.8M |
| 4 |
First Merchants
FRME
|
$23.9M |
| 5 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 80.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
1
DELISTED
First NBC Bank Holding Company
FNBC
| $31.4M | 20.03% | +1,287,241 | New | +$31.4M |
|
|
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
| $27.8M | 17.72% | +2,448,850 | New | +$27.8M |
|
|
IMCB
3
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $26.8M | 17.09% | +2,037,684 | New | +$26.8M |
|
|
4
First Merchants
FRME
$2.4B
| $23.9M | 15.25% | +1,394,747 | New | +$23.9M |
|
|
HEOP
5
DELISTED
Heritage Oaks Bancorp
HEOP
| $15.3M | 9.77% | +2,483,100 | New | +$15.3M |
|
6
First Bancorp
FBNC
$2.26B
| $13.6M | 8.66% | +963,794 | New | +$13.6M |
|
7
Heritage Commerce
HTBK
$635M
| $9.16M | 5.84% | +1,308,300 | New | +$9.16M |
|
|
EVBS
8
DELISTED
Eastern Virginia Bankshares In
EVBS
| $5.31M | 3.38% | +1,061,225 | New | +$5.31M |
|
|
WFBI
9
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.55M | 2.26% | +313,845 | New | +$3.55M |
|