CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
+21.64%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+3.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
$17.8M |
| 2 |
MBTF
MBT Financial Corporation
MBTF
|
$4.26M |
Top Sells
| 1 |
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
|
$28M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
$14.3M |
Sector Composition
| 1 | Financials | 95.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
1
DELISTED
First NBC Bank Holding Company
FNBC
| $59.4M | 33.59% | 1,839,099 +551,858 | +43% | +$17.8M |
|
2
First Merchants
FRME
$2.4B
| $31.7M | 17.92% | 1,394,747 | – | – |
|
|
GBNK
3
DELISTED
Guaranty Bancorp
GBNK
| $20.1M | 11.36% | 1,429,849 -1,019,001 | -42% | -$14.3M |
|
|
HEOP
4
DELISTED
Heritage Oaks Bancorp
HEOP
| $18.6M | 10.53% | 2,483,100 | – | – |
|
5
First Bancorp
FBNC
$2.26B
| $16M | 9.06% | 963,794 | – | – |
|
6
Heritage Commerce
HTBK
$635M
| $10.8M | 6.1% | 1,308,300 | – | – |
|
|
EVBS
7
DELISTED
Eastern Virginia Bankshares In
EVBS
| $7.43M | 4.2% | 1,061,225 | – | – |
|
|
WFBI
8
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $4.49M | 2.54% | 313,845 | – | – |
|
|
MBTF
9
DELISTED
MBT Financial Corporation
MBTF
| $4.26M | 2.41% | +1,000,000 | New | +$4.26M |
|
|
IMCB
10
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $4.06M | 2.29% | 257,681 -1,780,003 | -87% | -$28M |
|