CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
-14.55%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-25%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$13.2M |
| 2 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$9.21M |
Sector Composition
| 1 | Financials | 70.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $57.1M | 25.32% | 1,537,260 | – | – |
|
|
FNBC
2
DELISTED
First NBC Bank Holding Company
FNBC
| $45.4M | 20.13% | 2,205,382 | – | – |
|
3
First Merchants
FRME
$2.4B
| $32.9M | 14.58% | 1,394,747 | – | – |
|
|
GBNK
4
DELISTED
Guaranty Bancorp
GBNK
| $22.1M | 9.8% | 1,429,849 | – | – |
|
5
First Bancorp
FBNC
$2.26B
| $18.2M | 8.06% | 963,794 | – | – |
|
|
MBTF
6
DELISTED
MBT Financial Corporation
MBTF
| $15.1M | 6.7% | 1,876,423 | – | – |
|
7
Heritage Commerce
HTBK
$635M
| $13.1M | 5.81% | 1,308,300 | – | – |
|
|
WFBI
8
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $9.05M | 4.01% | 414,337 | – | – |
|
|
EVBS
9
DELISTED
Eastern Virginia Bankshares In
EVBS
| $7.1M | 3.15% | 1,061,225 | – | – |
|
|
BMTC
10
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.53M | 2.45% | 214,900 -358,100 | -62% | -$9.21M |
|
|
HEOP
11
DELISTED
Heritage Oaks Bancorp
HEOP
| – | – | -1,641,996 | Closed | -$13.2M |
|