We are live on ! Find out more
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
+0.56%
1 Year Est. Return
-43.6%
3 Year Est. Return
-47.66%
5 Year Est. Return
-42.72%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$17.6M
Cap. Flow
-$17.1M
Cap. Flow %
-8.22%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$11.6M
2
BMTC
Bryn Mawr Bank Corp
BMTC
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 66.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
1
DELISTED
PacWest Bancorp
PACW
$61.2M 29.41%
1,537,260
– –
FNBC
2
DELISTED
First NBC Bank Holding Company
FNBC
$37M 17.81%
2,205,382
– –
GBNK
3
DELISTED
Guaranty Bancorp
GBNK
$23.9M 11.48%
1,429,849
– –
FRME icon
4
First Merchants
FRME
$2.69B
$23.2M 11.15%
929,747
-465,000
-33% -$11.6M
FBNC icon
5
First Bancorp
FBNC
$2.61B
$16.9M 8.15%
963,794
– –
MBTF
6
DELISTED
MBT Financial Corporation
MBTF
$15M 7.22%
1,876,423
– –
HTBK
7
DELISTED
Heritage Commerce
HTBK
$13.8M 6.63%
1,308,300
– –
WFBI
8
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$8.95M 4.31%
435,054
– –
EVBS
9
DELISTED
Eastern Virginia Bankshares In
EVBS
$8.01M 3.85%
1,061,225
– –
BMTC
10
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-214,900
Closed -$5.53M

Similar funds

MCG
Meru Capital Group New York $30.6M AUM 28.7% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
AI
AIA International Hong Kong $33.1M AUM 66.21% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Castle Creek Capital Partners IV's Q2 2016 Portfolio in Review

As of Q2 2016, Castle Creek Capital Partners IV held 10 positions worth $208M, down 7.8% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Castle Creek Capital Partners IV withdrew a net $17.1M in Q2 2016, closing 1 position and reducing 1 holding. Its most notable exit was Bryn Mawr Bank Corp, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 71% a quarter earlier.

  • Castle Creek Capital Partners IV's biggest Q2 2016 reduction was First Merchants, cutting an estimated $11.6M.
  • Castle Creek Capital Partners IV fully exited Bryn Mawr Bank Corp in Q2 2016, selling an estimated $5.53M.
  • Castle Creek Capital Partners IV's ten largest holdings make up 100% of its $208M portfolio in Q2 2016.
  • Castle Creek Capital Partners IV opened 0 new positions and closed 1 in Q2 2016.
  • Castle Creek Capital Partners IV's portfolio value fell 7.8% quarter-over-quarter to $208M.

Based on Castle Creek Capital Partners IV's 13F filing for Q2 2016, filed 8 Jul 2016.