We are live on ! Find out more
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
+2.37%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$17.6M
Cap. Flow
+$11.7M
Cap. Flow %
4.3%
Top 10 Hldgs %
97.56%
Holding
12
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BMTC
Bryn Mawr Bank Corp
BMTC
+$22.1M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 78.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
FRME icon
3
First Merchants
FRME
$2.68B
$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 +$22.1M
FBNC icon
7
First Bancorp
FBNC
$2.6B
$16.9M 6.23%
963,794
– –
HTBK
8
DELISTED
Heritage Commerce
HTBK
$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%
435,054
– –
EVBS
11
DELISTED
Eastern Virginia Bankshares In
EVBS
$6.64M 2.44%
1,061,225
– –
COLB icon
12
Columbia Banking Systems
COLB
$8.84B
– –
-377,418
Closed -$10.4M

Similar funds

MCG
Meru Capital Group New York $30.6M AUM 28.7% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
AI
AIA International Hong Kong $33.1M AUM 66.21% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Castle Creek Capital Partners IV's Q1 2015 Portfolio in Review

As of Q1 2015, Castle Creek Capital Partners IV held 12 positions worth $272M, up 6.9% from $254M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Castle Creek Capital Partners IV deployed $11.7M of net new capital in Q1 2015, opening 1 new position. Its largest new stake was Bryn Mawr Bank Corp: 739,285 shares worth $22.5M.

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

On the sell side, the most notable exit was Columbia Banking Systems, an estimated $10.4M sold.

  • Castle Creek Capital Partners IV's largest Q1 2015 buy was Bryn Mawr Bank Corp: 739,285 shares worth $22.5M.
  • Castle Creek Capital Partners IV fully exited Columbia Banking Systems in Q1 2015, selling an estimated $10.4M.
  • Castle Creek Capital Partners IV's ten largest holdings make up 98% of its $272M portfolio in Q1 2015.
  • Castle Creek Capital Partners IV opened 1 new position and closed 1 in Q1 2015.
  • Castle Creek Capital Partners IV's portfolio value rose 6.9% quarter-over-quarter to $272M.

Based on Castle Creek Capital Partners IV's 13F filing for Q1 2015, filed 28 Apr 2015.