CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
+2.37%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
97.56%
Holding
12
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$22.5M |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$10.4M |
Sector Composition
| 1 | Financials | 78.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
1
DELISTED
First NBC Bank Holding Company
FNBC
| $60.7M | 22.32% | 1,839,099 | – | – |
|
|
SQBK
2
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $50.8M | 18.71% | 1,898,842 | – | – |
|
3
First Merchants
FRME
$2.4B
| $32.8M | 12.08% | 1,394,747 | – | – |
|
|
HEOP
4
DELISTED
Heritage Oaks Bancorp
HEOP
| $27.6M | 10.16% | 3,323,941 | – | – |
|
|
GBNK
5
DELISTED
Guaranty Bancorp
GBNK
| $24.3M | 8.92% | 1,429,849 | – | – |
|
|
BMTC
6
DELISTED
Bryn Mawr Bank Corp
BMTC
| $22.5M | 8.27% | +739,285 | New | +$22.5M |
|
7
First Bancorp
FBNC
$2.26B
| $16.9M | 6.23% | 963,794 | – | – |
|
8
Heritage Commerce
HTBK
$635M
| $11.9M | 4.4% | 1,308,300 | – | – |
|
|
MBTF
9
DELISTED
MBT Financial Corporation
MBTF
| $10.5M | 3.87% | 1,876,423 | – | – |
|
|
WFBI
10
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $7.04M | 2.59% | 414,337 | – | – |
|
|
EVBS
11
DELISTED
Eastern Virginia Bankshares In
EVBS
| $6.64M | 2.44% | 1,061,225 | – | – |
|
|
12
Columbia Banking Systems
COLB
$5.63B
| – | – | -377,418 | Closed | -$10.4M |
|