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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
+4.81%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.6M
Cap. Flow
+$3.25M
Cap. Flow %
1.73%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBTF
MBT Financial Corporation
MBTF
+$3.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 95.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNBC
1
DELISTED
First NBC Bank Holding Company
FNBC
$64.1M 34.2%
1,839,099
– –
FRME icon
2
First Merchants
FRME
$2.68B
$30.2M 16.1%
1,394,747
– –
GBNK
3
DELISTED
Guaranty Bancorp
GBNK
$20.4M 10.87%
1,429,849
– –
HEOP
4
DELISTED
Heritage Oaks Bancorp
HEOP
$20.1M 10.7%
2,483,100
– –
FBNC icon
5
First Bancorp
FBNC
$2.6B
$18.3M 9.77%
963,794
– –
HTBK
6
DELISTED
Heritage Commerce
HTBK
$10.5M 5.62%
1,308,300
– –
MBTF
7
DELISTED
MBT Financial Corporation
MBTF
$8.1M 4.32%
1,647,059
+647,059
+65% +$3.25M
EVBS
8
DELISTED
Eastern Virginia Bankshares In
EVBS
$6.84M 3.65%
1,061,225
– –
WFBI
9
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$4.57M 2.44%
346,014
– –
IMCB
10
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$4.37M 2.33%
257,681
– –

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NVPX
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Castle Creek Capital Partners IV's Q1 2014 Portfolio in Review

As of Q1 2014, Castle Creek Capital Partners IV held 10 positions worth $187M, up 6% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Castle Creek Capital Partners IV opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 95% a quarter earlier.

  • Castle Creek Capital Partners IV added most to MBT Financial Corporation in Q1 2014, an estimated $3.25M increase.
  • Castle Creek Capital Partners IV's ten largest holdings make up 100% of its $187M portfolio in Q1 2014.
  • Castle Creek Capital Partners IV opened 0 new positions and closed 0 in Q1 2014.
  • Castle Creek Capital Partners IV's portfolio value rose 6% quarter-over-quarter to $187M.

Based on Castle Creek Capital Partners IV's 13F filing for Q1 2014, filed 10 Apr 2014.