CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
+2.67%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+8.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
$13.2M |
| 2 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 79.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
1
DELISTED
First NBC Bank Holding Company
FNBC
| $79.4M | 27.04% | 2,205,382 +366,283 | +20% | +$13.2M |
|
|
SQBK
2
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $51.9M | 17.68% | 1,898,842 | – | – |
|
3
First Merchants
FRME
$2.4B
| $34.5M | 11.73% | 1,394,747 | – | – |
|
|
HEOP
4
DELISTED
Heritage Oaks Bancorp
HEOP
| $28.9M | 9.84% | 3,672,638 +348,697 | +10% | +$2.74M |
|
|
GBNK
5
DELISTED
Guaranty Bancorp
GBNK
| $23.6M | 8.04% | 1,429,849 | – | – |
|
|
BMTC
6
DELISTED
Bryn Mawr Bank Corp
BMTC
| $22.3M | 7.59% | 739,285 | – | – |
|
7
First Bancorp
FBNC
$2.26B
| $16.1M | 5.47% | 963,794 | – | – |
|
8
Heritage Commerce
HTBK
$635M
| $12.6M | 4.28% | 1,308,300 | – | – |
|
|
MBTF
9
DELISTED
MBT Financial Corporation
MBTF
| $10.8M | 3.67% | 1,876,423 | – | – |
|
|
WFBI
10
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $6.97M | 2.37% | 414,337 | – | – |
|
|
EVBS
11
DELISTED
Eastern Virginia Bankshares In
EVBS
| $6.7M | 2.28% | 1,061,225 | – | – |
|