CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
-2.95%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
11
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$1.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 77.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
1
DELISTED
First NBC Bank Holding Company
FNBC
| $60.2M | 28.14% | 1,839,099 | – | – |
|
|
SQBK
2
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $36.5M | 17.06% | 1,898,842 | – | – |
|
3
First Merchants
FRME
$2.4B
| $28.2M | 13.17% | 1,394,747 | – | – |
|
|
GBNK
4
DELISTED
Guaranty Bancorp
GBNK
| $19.3M | 9.02% | 1,429,849 | – | – |
|
|
HEOP
5
DELISTED
Heritage Oaks Bancorp
HEOP
| $17.4M | 8.12% | 2,483,100 | – | – |
|
6
First Bancorp
FBNC
$2.26B
| $15.4M | 7.21% | 963,794 | – | – |
|
7
Heritage Commerce
HTBK
$635M
| $10.7M | 5.02% | 1,308,300 | – | – |
|
|
MBTF
8
DELISTED
MBT Financial Corporation
MBTF
| $8.97M | 4.19% | 1,876,423 | – | – |
|
|
EVBS
9
DELISTED
Eastern Virginia Bankshares In
EVBS
| $6.6M | 3.08% | 1,061,225 | – | – |
|
|
WFBI
10
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $5.84M | 2.73% | 389,337 +75,492 | +24% | +$1.13M |
|
|
IMCB
11
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $4.83M | 2.26% | 257,681 | – | – |
|