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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
+3.45%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$4.88M
Cap. Flow
-$1.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
97.47%
Holding
12
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$69.2M

Top Sells

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$48.8M
2
HEOP
Heritage Oaks Bancorp
HEOP
+$17.1M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 74.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNBC
1
DELISTED
First NBC Bank Holding Company
FNBC
$82.5M 27.4%
2,205,382
– –
PACW
2
DELISTED
PacWest Bancorp
PACW
$66.3M 22.02%
+1,537,260
New +$69.2M
FRME icon
3
First Merchants
FRME
$2.68B
$35.5M 11.78%
1,394,747
– –
GBNK
4
DELISTED
Guaranty Bancorp
GBNK
$23.6M 7.86%
1,429,849
– –
FBNC icon
5
First Bancorp
FBNC
$2.61B
$18.1M 6%
963,794
– –
BMTC
6
DELISTED
Bryn Mawr Bank Corp
BMTC
$16.5M 5.47%
573,000
-166,285
-22% -$4.93M
HTBK
7
DELISTED
Heritage Commerce
HTBK
$15.6M 5.2%
1,308,300
– –
HEOP
8
DELISTED
Heritage Oaks Bancorp
HEOP
$13.2M 4.37%
1,641,996
-2,030,642
-55% -$17.1M
MBTF
9
DELISTED
MBT Financial Corporation
MBTF
$12.8M 4.26%
1,876,423
– –
WFBI
10
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$9.38M 3.12%
435,054
– –
EVBS
11
DELISTED
Eastern Virginia Bankshares In
EVBS
$7.62M 2.53%
1,061,225
– –
SQBK
12
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-1,898,842
Closed -$48.8M

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Castle Creek Capital Partners IV's Q4 2015 Portfolio in Review

As of Q4 2015, Castle Creek Capital Partners IV held 12 positions worth $301M, up 1.6% from $296M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Castle Creek Capital Partners IV's Q4 2015 filing shows 1 new, 2 reduced and 1 closed positions. Its largest new stake was PacWest Bancorp: 1,537,260 shares worth $66.3M. The largest sale was SQUARE 1 FINANCIAL INC COM, an estimated $48.8M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 81% a quarter earlier.

  • Castle Creek Capital Partners IV's largest Q4 2015 buy was PacWest Bancorp: 1,537,260 shares worth $66.3M.
  • Castle Creek Capital Partners IV's biggest Q4 2015 reduction was Heritage Oaks Bancorp, cutting an estimated $17.1M.
  • Castle Creek Capital Partners IV fully exited SQUARE 1 FINANCIAL INC COM in Q4 2015, selling an estimated $48.8M.
  • Castle Creek Capital Partners IV's ten largest holdings make up 97% of its $301M portfolio in Q4 2015.
  • Castle Creek Capital Partners IV opened 1 new position and closed 1 in Q4 2015.
  • Castle Creek Capital Partners IV's portfolio value rose 1.6% quarter-over-quarter to $301M.

Based on Castle Creek Capital Partners IV's 13F filing for Q4 2015, filed 26 Jan 2016.