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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
+13.63%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$40.1M
Cap. Flow
+$12.1M
Cap. Flow %
4.77%
Top 10 Hldgs %
97.53%
Holding
12
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$10.2M
2
HEOP
Heritage Oaks Bancorp
HEOP
+$6.41M
3
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$378K

Top Sells

Rank Stock Value
1
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 79.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNBC
1
DELISTED
First NBC Bank Holding Company
FNBC
$64.7M 25.47%
1,839,099
– –
SQBK
2
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$46.9M 18.45%
1,898,842
– –
FRME icon
3
First Merchants
FRME
$2.69B
$31.7M 12.48%
1,394,747
– –
HEOP
4
DELISTED
Heritage Oaks Bancorp
HEOP
$27.9M 10.97%
3,323,941
+840,841
+34% +$6.41M
GBNK
5
DELISTED
Guaranty Bancorp
GBNK
$20.6M 8.12%
1,429,849
– –
FBNC icon
6
First Bancorp
FBNC
$2.61B
$17.8M 7%
963,794
– –
HTBK
7
DELISTED
Heritage Commerce
HTBK
$11.6M 4.54%
1,308,300
– –
COLB icon
8
Columbia Banking Systems
COLB
$8.71B
$10.4M 4.1%
+377,418
New +$10.2M
MBTF
9
DELISTED
MBT Financial Corporation
MBTF
$9.36M 3.68%
1,876,423
– –
EVBS
10
DELISTED
Eastern Virginia Bankshares In
EVBS
$6.87M 2.7%
1,061,225
– –
WFBI
11
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$6.27M 2.47%
435,054
+26,250
+6% +$378K
IMCB
12
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
– –
-257,681
Closed -$4.83M

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Castle Creek Capital Partners IV's Q4 2014 Portfolio in Review

As of Q4 2014, Castle Creek Capital Partners IV held 12 positions worth $254M, up 19% from $214M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Castle Creek Capital Partners IV deployed $12.1M of net new capital in Q4 2014, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Columbia Banking Systems: 377,418 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 78% a quarter earlier.

On the sell side, the most notable exit was INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK, an estimated $4.83M sold.

  • Castle Creek Capital Partners IV's largest Q4 2014 buy was Columbia Banking Systems: 377,418 shares worth $10.4M.
  • Castle Creek Capital Partners IV added most to Heritage Oaks Bancorp in Q4 2014, an estimated $6.41M increase.
  • Castle Creek Capital Partners IV fully exited INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK in Q4 2014, selling an estimated $4.83M.
  • Castle Creek Capital Partners IV's ten largest holdings make up 98% of its $254M portfolio in Q4 2014.
  • Castle Creek Capital Partners IV opened 1 new position and closed 1 in Q4 2014.
  • Castle Creek Capital Partners IV's portfolio value rose 19% quarter-over-quarter to $254M.

Based on Castle Creek Capital Partners IV's 13F filing for Q4 2014, filed 15 Jan 2015.