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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
+1.15%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$2.41M
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
1 Financials 80.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
FRME icon
3
First Merchants
FRME
$2.68B
$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
– –
FBNC icon
7
First Bancorp
FBNC
$2.6B
$16.4M 5.53%
963,794
– –
HTBK
8
DELISTED
Heritage Commerce
HTBK
$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%
435,054
– –
EVBS
11
DELISTED
Eastern Virginia Bankshares In
EVBS
$7.16M 2.42%
1,061,225
– –

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NVPX
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Castle Creek Capital Partners IV's Q3 2015 Portfolio in Review

As of Q3 2015, Castle Creek Capital Partners IV held 11 positions worth $296M, up 0.82% from $294M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Castle Creek Capital Partners IV opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 80% a quarter earlier.

  • Castle Creek Capital Partners IV's ten largest holdings make up 98% of its $296M portfolio in Q3 2015.
  • Castle Creek Capital Partners IV opened 0 new positions and closed 0 in Q3 2015.
  • Castle Creek Capital Partners IV's portfolio value rose 0.82% quarter-over-quarter to $296M.

Based on Castle Creek Capital Partners IV's 13F filing for Q3 2015, filed 15 Oct 2015.