CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
+1.15%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+0.82%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 80.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
1
DELISTED
First NBC Bank Holding Company
FNBC
| $77.3M | 26.1% | 2,205,382 | – | – |
|
|
SQBK
2
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $48.8M | 16.47% | 1,898,842 | – | – |
|
3
First Merchants
FRME
$2.4B
| $36.6M | 12.35% | 1,394,747 | – | – |
|
|
HEOP
4
DELISTED
Heritage Oaks Bancorp
HEOP
| $29.2M | 9.87% | 3,672,638 | – | – |
|
|
GBNK
5
DELISTED
Guaranty Bancorp
GBNK
| $23.6M | 7.95% | 1,429,849 | – | – |
|
|
BMTC
6
DELISTED
Bryn Mawr Bank Corp
BMTC
| $23M | 7.76% | 739,285 | – | – |
|
7
First Bancorp
FBNC
$2.26B
| $16.4M | 5.53% | 963,794 | – | – |
|
8
Heritage Commerce
HTBK
$635M
| $14.8M | 5.01% | 1,308,300 | – | – |
|
|
MBTF
9
DELISTED
MBT Financial Corporation
MBTF
| $11.7M | 3.95% | 1,876,423 | – | – |
|
|
WFBI
10
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $7.63M | 2.58% | 414,337 | – | – |
|
|
EVBS
11
DELISTED
Eastern Virginia Bankshares In
EVBS
| $7.16M | 2.42% | 1,061,225 | – | – |
|