CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
+3.45%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+1.6%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
12
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$66.3M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$48.8M |
| 2 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$16.3M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$4.78M |
Sector Composition
| 1 | Financials | 74.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | +$66.3M |
|
3
First Merchants
FRME
$2.4B
| $35.5M | 11.78% | 1,394,747 | – | – |
|
|
GBNK
4
DELISTED
Guaranty Bancorp
GBNK
| $23.7M | 7.86% | 1,429,849 | – | – |
|
5
First Bancorp
FBNC
$2.26B
| $18.1M | 6% | 963,794 | – | – |
|
|
BMTC
6
DELISTED
Bryn Mawr Bank Corp
BMTC
| $16.5M | 5.47% | 573,000 -166,285 | -22% | -$4.78M |
|
7
Heritage Commerce
HTBK
$635M
| $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% | -$16.3M |
|
|
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% | 414,337 | – | – |
|
|
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 |
|