CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
-2.72%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+18%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
11
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$36.1M |
| 2 |
MBTF
MBT Financial Corporation
MBTF
|
$1.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 79.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | +$36.1M |
|
3
First Merchants
FRME
$2.4B
| $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 | – | – |
|
6
First Bancorp
FBNC
$2.26B
| $17.7M | 8.03% | 963,794 | – | – |
|
7
Heritage Commerce
HTBK
$635M
| $10.7M | 4.85% | 1,308,300 | – | – |
|
|
MBTF
8
DELISTED
MBT Financial Corporation
MBTF
| $10.3M | 4.66% | 1,876,423 +229,364 | +14% | +$1.25M |
|
|
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% | 313,845 | – | – |
|
|
IMCB
11
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $4.2M | 1.9% | 257,681 | – | – |
|