CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
+9.39%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+8.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 79.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | – | – |
|
4
First Merchants
FRME
$2.4B
| $24.2M | 14.17% | 1,394,747 | – | – |
|
|
HEOP
5
DELISTED
Heritage Oaks Bancorp
HEOP
| $15.9M | 9.32% | 2,483,100 | – | – |
|
6
First Bancorp
FBNC
$2.26B
| $13.9M | 8.17% | 963,794 | – | – |
|
7
Heritage Commerce
HTBK
$635M
| $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% | 313,845 | – | – |
|