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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
-14.55%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$75.4M
Cap. Flow
-$22.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HEOP
Heritage Oaks Bancorp
HEOP
+$13.2M
2
BMTC
Bryn Mawr Bank Corp
BMTC
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 70.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
FRME icon
3
First Merchants
FRME
$2.69B
$32.9M 14.58%
1,394,747
– –
GBNK
4
DELISTED
Guaranty Bancorp
GBNK
$22.1M 9.8%
1,429,849
– –
FBNC icon
5
First Bancorp
FBNC
$2.61B
$18.2M 8.06%
963,794
– –
MBTF
6
DELISTED
MBT Financial Corporation
MBTF
$15.1M 6.7%
1,876,423
– –
HTBK
7
DELISTED
Heritage Commerce
HTBK
$13.1M 5.81%
1,308,300
– –
WFBI
8
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$9.05M 4.01%
435,054
– –
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% -$9.31M
HEOP
11
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-1,641,996
Closed -$13.2M

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Castle Creek Capital Partners IV's Q1 2016 Portfolio in Review

As of Q1 2016, Castle Creek Capital Partners IV held 11 positions worth $226M, down 25% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Castle Creek Capital Partners IV withdrew a net $22.5M in Q1 2016, closing 1 position and reducing 1 holding. Its most notable exit was Heritage Oaks Bancorp, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 75% a quarter earlier.

  • Castle Creek Capital Partners IV's biggest Q1 2016 reduction was Bryn Mawr Bank Corp, cutting an estimated $9.31M.
  • Castle Creek Capital Partners IV fully exited Heritage Oaks Bancorp in Q1 2016, selling an estimated $13.2M.
  • Castle Creek Capital Partners IV's ten largest holdings make up 100% of its $226M portfolio in Q1 2016.
  • Castle Creek Capital Partners IV opened 0 new positions and closed 1 in Q1 2016.
  • Castle Creek Capital Partners IV's portfolio value fell 25% quarter-over-quarter to $226M.

Based on Castle Creek Capital Partners IV's 13F filing for Q1 2016, filed 12 Apr 2016.