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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
+21.64%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$6.3M
Cap. Flow
-$22.6M
Cap. Flow %
-12.81%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FNBC
First NBC Bank Holding Company
FNBC
+$15.3M
2
MBTF
MBT Financial Corporation
MBTF
+$3.86M

Top Sells

Rank Stock Value
1
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$27.6M
2
GBNK
Guaranty Bancorp
GBNK
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 97.71%
2 Miscellaneous 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNBC
1
DELISTED
First NBC Bank Holding Company
FNBC
$59.4M 33.59%
1,839,099
+551,858
+43% +$15.3M
FRME icon
2
First Merchants
FRME
$2.58B
$31.7M 17.92%
1,394,747
– –
GBNK
3
DELISTED
Guaranty Bancorp
GBNK
$20.1M 11.36%
1,429,849
-1,019,001
-42% -$14.2M
HEOP
4
DELISTED
Heritage Oaks Bancorp
HEOP
$18.6M 10.53%
2,483,100
– –
FBNC icon
5
First Bancorp
FBNC
$2.66B
$16M 9.06%
963,794
– –
HTBK
6
DELISTED
Heritage Commerce
HTBK
$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%
346,014
– –
MBTF
9
DELISTED
MBT Financial Corporation
MBTF
$4.26M 2.41%
+1,000,000
New +$3.86M
IMCB
10
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$4.06M 2.29%
257,681
-1,780,003
-87% -$27.6M

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Castle Creek Capital Partners IV's Q4 2013 Portfolio in Review

As of Q4 2013, Castle Creek Capital Partners IV held 10 positions worth $177M, up 3.7% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Castle Creek Capital Partners IV withdrew a net $22.6M in Q4 2013, reducing 2 holdings. Its largest reduction was INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK, cutting an estimated $27.6M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 82% a quarter earlier, followed by Miscellaneous.

Against the trend, Castle Creek Capital Partners IV opened a new position in MBT Financial Corporation worth $4.26M.

  • Castle Creek Capital Partners IV's largest Q4 2013 buy was MBT Financial Corporation: 1,000,000 shares worth $4.26M.
  • Castle Creek Capital Partners IV added most to First NBC Bank Holding Company in Q4 2013, an estimated $15.3M increase.
  • Castle Creek Capital Partners IV's biggest Q4 2013 reduction was INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK, cutting an estimated $27.6M.
  • Castle Creek Capital Partners IV's ten largest holdings make up 100% of its $177M portfolio in Q4 2013.
  • Castle Creek Capital Partners IV opened 1 new position and closed 0 in Q4 2013.
  • Castle Creek Capital Partners IV's portfolio value rose 3.7% quarter-over-quarter to $177M.

Based on Castle Creek Capital Partners IV's 13F filing for Q4 2013, filed 5 Feb 2014.