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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
+9.39%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 79.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBNK
1
DELISTED
Guaranty Bancorp
GBNK
$33.5M 19.66%
2,448,850
– –
FNBC
2
DELISTED
First NBC Bank Holding Company
FNBC
$31.4M 18.4%
1,287,241
– –
IMCB
3
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$31.1M 18.22%
2,037,684
– –
FRME icon
4
First Merchants
FRME
$2.69B
$24.2M 14.17%
1,394,747
– –
HEOP
5
DELISTED
Heritage Oaks Bancorp
HEOP
$15.9M 9.32%
2,483,100
– –
FBNC icon
6
First Bancorp
FBNC
$2.61B
$13.9M 8.17%
963,794
– –
HTBK
7
DELISTED
Heritage Commerce
HTBK
$10M 5.87%
1,308,300
– –
EVBS
8
DELISTED
Eastern Virginia Bankshares In
EVBS
$6.47M 3.8%
1,061,225
– –
WFBI
9
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$4.08M 2.39%
346,014
– –

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NVPX
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Castle Creek Capital Partners IV's Q3 2013 Portfolio in Review

As of Q3 2013, Castle Creek Capital Partners IV held 9 positions worth $171M, up 8.7% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Castle Creek Capital Partners IV opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 81% a quarter earlier.

  • Castle Creek Capital Partners IV's ten largest holdings make up 100% of its $171M portfolio in Q3 2013.
  • Castle Creek Capital Partners IV opened 0 new positions and closed 0 in Q3 2013.
  • Castle Creek Capital Partners IV's portfolio value rose 8.7% quarter-over-quarter to $171M.

Based on Castle Creek Capital Partners IV's 13F filing for Q3 2013, filed 6 Nov 2013.