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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
-2.72%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$32.9M
Cap. Flow
+$37.4M
Cap. Flow %
16.98%
Top 10 Hldgs %
98.1%
Holding
11
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$36.2M
2
MBTF
MBT Financial Corporation
MBTF
+$1.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 79.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNBC
1
DELISTED
First NBC Bank Holding Company
FNBC
$61.6M 27.97%
1,839,099
– –
SQBK
2
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$36.1M 16.38%
+1,898,842
New +$36.2M
FRME icon
3
First Merchants
FRME
$2.69B
$29.5M 13.38%
1,394,747
– –
GBNK
4
DELISTED
Guaranty Bancorp
GBNK
$19.9M 9.02%
1,429,849
– –
HEOP
5
DELISTED
Heritage Oaks Bancorp
HEOP
$18.9M 8.6%
2,483,100
– –
FBNC icon
6
First Bancorp
FBNC
$2.61B
$17.7M 8.03%
963,794
– –
HTBK
7
DELISTED
Heritage Commerce
HTBK
$10.7M 4.85%
1,308,300
– –
MBTF
8
DELISTED
MBT Financial Corporation
MBTF
$10.3M 4.66%
1,876,423
+229,364
+14% +$1.18M
EVBS
9
DELISTED
Eastern Virginia Bankshares In
EVBS
$6.79M 3.08%
1,061,225
– –
WFBI
10
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$4.68M 2.12%
346,014
– –
IMCB
11
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$4.2M 1.9%
257,681
– –

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NVPX
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Castle Creek Capital Partners IV's Q2 2014 Portfolio in Review

As of Q2 2014, Castle Creek Capital Partners IV held 11 positions worth $220M, up 18% from $187M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Castle Creek Capital Partners IV deployed $37.4M of net new capital in Q2 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was SQUARE 1 FINANCIAL INC COM: 1,898,842 shares worth $36.1M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 95% a quarter earlier.

  • Castle Creek Capital Partners IV's largest Q2 2014 buy was SQUARE 1 FINANCIAL INC COM: 1,898,842 shares worth $36.1M.
  • Castle Creek Capital Partners IV added most to MBT Financial Corporation in Q2 2014, an estimated $1.18M increase.
  • Castle Creek Capital Partners IV's ten largest holdings make up 98% of its $220M portfolio in Q2 2014.
  • Castle Creek Capital Partners IV opened 1 new position and closed 0 in Q2 2014.
  • Castle Creek Capital Partners IV's portfolio value rose 18% quarter-over-quarter to $220M.

Based on Castle Creek Capital Partners IV's 13F filing for Q2 2014, filed 9 Jul 2014.