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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
+2.67%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.9M
Cap. Flow
+$15.6M
Cap. Flow %
5.32%
Top 10 Hldgs %
97.72%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNBC
First NBC Bank Holding Company
FNBC
+$12.8M
2
HEOP
Heritage Oaks Bancorp
HEOP
+$2.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 79.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNBC
1
DELISTED
First NBC Bank Holding Company
FNBC
$79.4M 27.04%
2,205,382
+366,283
+20% +$12.8M
SQBK
2
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$51.9M 17.68%
1,898,842
– –
FRME icon
3
First Merchants
FRME
$2.69B
$34.5M 11.73%
1,394,747
– –
HEOP
4
DELISTED
Heritage Oaks Bancorp
HEOP
$28.9M 9.84%
3,672,638
+348,697
+10% +$2.8M
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
– –
FBNC icon
7
First Bancorp
FBNC
$2.61B
$16.1M 5.47%
963,794
– –
HTBK
8
DELISTED
Heritage Commerce
HTBK
$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
$6.96M 2.37%
435,054
– –
EVBS
11
DELISTED
Eastern Virginia Bankshares In
EVBS
$6.7M 2.28%
1,061,225
– –

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NVPX
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Castle Creek Capital Partners IV's Q2 2015 Portfolio in Review

As of Q2 2015, Castle Creek Capital Partners IV held 11 positions worth $294M, up 8.1% from $272M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Castle Creek Capital Partners IV deployed $15.6M of net new capital in Q2 2015, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 79% a quarter earlier.

  • Castle Creek Capital Partners IV added most to First NBC Bank Holding Company in Q2 2015, an estimated $12.8M increase.
  • Castle Creek Capital Partners IV's ten largest holdings make up 98% of its $294M portfolio in Q2 2015.
  • Castle Creek Capital Partners IV opened 0 new positions and closed 0 in Q2 2015.
  • Castle Creek Capital Partners IV's portfolio value rose 8.1% quarter-over-quarter to $294M.

Based on Castle Creek Capital Partners IV's 13F filing for Q2 2015, filed 28 Jul 2015.