CCCPI
Castle Creek Capital Partners IV Portfolio holdings
AUM
$28M
This Quarter Return
+0.56%
1 Year Return
-43.6%
3 Year Return
-47.11%
5 Year Return
-42.12%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-7.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
First Merchants
FRME
|
$11.6M |
| 2 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$5.53M |
Sector Composition
| 1 | Financials | 66.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | – | – |
|
|
4
First Merchants
FRME
$2.4B
| $23.2M | 11.15% | 929,747 -465,000 | -33% | -$11.6M |
|
5
First Bancorp
FBNC
$2.26B
| $16.9M | 8.15% | 963,794 | – | – |
|
|
MBTF
6
DELISTED
MBT Financial Corporation
MBTF
| $15M | 7.22% | 1,876,423 | – | – |
|
7
Heritage Commerce
HTBK
$635M
| $13.8M | 6.63% | 1,308,300 | – | – |
|
|
WFBI
8
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $8.95M | 4.31% | 414,337 | – | – |
|
|
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 |
|