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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
-2.95%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$6.28M
Cap. Flow
+$885K
Cap. Flow %
0.41%
Top 10 Hldgs %
97.74%
Holding
11
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$885K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 77.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
FRME icon
3
First Merchants
FRME
$2.69B
$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
– –
FBNC icon
6
First Bancorp
FBNC
$2.61B
$15.4M 7.21%
963,794
– –
HTBK
7
DELISTED
Heritage Commerce
HTBK
$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%
408,804
+62,790
+18% +$885K
IMCB
11
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$4.83M 2.26%
257,681
– –

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Castle Creek Capital Partners IV's Q3 2014 Portfolio in Review

As of Q3 2014, Castle Creek Capital Partners IV held 11 positions worth $214M, down 2.9% from $220M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Castle Creek Capital Partners IV opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 80% a quarter earlier.

  • Castle Creek Capital Partners IV added most to WashingtonFirst Bankshares Inc in Q3 2014, an estimated $885K increase.
  • Castle Creek Capital Partners IV's ten largest holdings make up 98% of its $214M portfolio in Q3 2014.
  • Castle Creek Capital Partners IV opened 0 new positions and closed 0 in Q3 2014.
  • Castle Creek Capital Partners IV's portfolio value fell 2.9% quarter-over-quarter to $214M.

Based on Castle Creek Capital Partners IV's 13F filing for Q3 2014, filed 7 Oct 2014.