CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
+13.63%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+19%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
97.53%
Holding
12
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$10.4M |
| 2 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$7.05M |
| 3 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$378K |
Top Sells
| 1 |
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
|
$4.83M |
Sector Composition
| 1 | Financials | 79.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | – | – |
|
3
First Merchants
FRME
$2.4B
| $31.7M | 12.48% | 1,394,747 | – | – |
|
|
HEOP
4
DELISTED
Heritage Oaks Bancorp
HEOP
| $27.9M | 10.97% | 3,323,941 +840,841 | +34% | +$7.05M |
|
|
GBNK
5
DELISTED
Guaranty Bancorp
GBNK
| $20.6M | 8.12% | 1,429,849 | – | – |
|
6
First Bancorp
FBNC
$2.26B
| $17.8M | 7% | 963,794 | – | – |
|
7
Heritage Commerce
HTBK
$635M
| $11.6M | 4.54% | 1,308,300 | – | – |
|
|
8
Columbia Banking Systems
COLB
$5.63B
| $10.4M | 4.1% | +377,418 | New | +$10.4M |
|
|
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% | 414,337 +25,000 | +6% | +$378K |
|
|
IMCB
12
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| – | – | -257,681 | Closed | -$4.83M |
|