CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
+4.81%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+6%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
MBTF
MBT Financial Corporation
MBTF
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 95.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
1
DELISTED
First NBC Bank Holding Company
FNBC
| $64.1M | 34.2% | 1,839,099 | – | – |
|
2
First Merchants
FRME
$2.4B
| $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 | – | – |
|
5
First Bancorp
FBNC
$2.26B
| $18.3M | 9.77% | 963,794 | – | – |
|
6
Heritage Commerce
HTBK
$635M
| $10.5M | 5.62% | 1,308,300 | – | – |
|
|
MBTF
7
DELISTED
MBT Financial Corporation
MBTF
| $8.1M | 4.32% | 1,647,059 +647,059 | +65% | +$3.18M |
|
|
EVBS
8
DELISTED
Eastern Virginia Bankshares In
EVBS
| $6.85M | 3.65% | 1,061,225 | – | – |
|
|
WFBI
9
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $4.57M | 2.44% | 313,845 | – | – |
|
|
IMCB
10
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $4.37M | 2.33% | 257,681 | – | – |
|